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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
-5.43%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$320M
(-2.5%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
4,357
New
327
Increased
1,966
Reduced
1,084
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$93.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.7M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$39.9M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$35.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$89.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$87.5M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$42M |
| 4 |
iShares US Energy ETF
IYE
|
+$40.9M |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.36% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$445B
| $5.14M | 0.04% |
170,374
+14,180
| +9% | +$474K |
|
277
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $5.14M | 0.04% |
88,892
+17,532
| +25% | +$1.12M |
|
278
Goldman Sachs
GS
$310B
| $5.08M | 0.04% |
17,344
+1,619
| +10% | +$525K |
|
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $5.02M | 0.04% |
70,478
-602
| -0.8% | -$47.1K |
|
280
JFrog
FROG
$10.1B
| $5.01M | 0.04% |
226,697
-9,384
| -4% | -$209K |
|
281
Tyson Foods
TSN
$20.5B
| $4.94M | 0.04% |
74,976
+35,824
| +91% | +$2.83M |
|
282
ACV Auctions
ACVA
$1.32B
| $4.94M | 0.04% |
686,547
+278,372
| +68% | +$2.21M |
|
283
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.93M | 0.04% |
51,366
+8,014
| +18% | +$856K |
|
284
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $4.9M | 0.04% |
98,773
+33,813
| +52% | +$1.68M |
|
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $4.9M | 0.04% |
40,446
-3,076
| -7% | -$396K |
|
286
Invesco Large Cap Growth ETF
PWB
$2.38B
| $4.89M | 0.04% |
85,866
-6,999
| -8% | -$439K |
|
287
Home BancShares
HOMB
$6.27B
| $4.82M | 0.04% |
214,081
+143,975
| +205% | +$3.34M |
|
288
FS KKR Capital
FSK
$3.23B
| $4.75M | 0.04% |
280,107
-12,774
| -4% | -$266K |
|
289
Expedia Group
EXPE
$39.1B
| $4.67M | 0.04% |
49,789
-1,144
| -2% | -$117K |
|
|
NARI
290
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.65M | 0.04% |
64,063
-2,579
| -4% | -$192K |
|
291
RTX Corp
RTX
$303B
| $4.65M | 0.04% |
56,783
-1,505
| -3% | -$136K |
|
|
PTRA
292
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.65M | 0.04% |
933,049
+31,757
| +4% | +$178K |
|
293
Blackrock
BLK
$176B
| $4.63M | 0.04% |
8,409
+608
| +8% | +$398K |
|
294
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $4.61M | 0.04% |
174,310
+35,455
| +26% | +$964K |
|
295
Danaher
DHR
$139B
| $4.59M | 0.04% |
20,058
+3,770
| +23% | +$923K |
|
296
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $4.58M | 0.04% |
57,596
+6,198
| +12% | +$548K |
|
297
Cencora
COR
$62.6B
| $4.56M | 0.04% |
33,711
+2,364
| +8% | +$339K |
|
298
Maravai LifeSciences
MRVI
$935M
| $4.5M | 0.04% |
176,278
-7,518
| -4% | -$189K |
|
299
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $4.49M | 0.04% |
96,883
-47,606
| -33% | -$2.53M |
|
300
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $4.46M | 0.04% |
109,118
-83,533
| -43% | -$3.73M |
|
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Carson Wealth (CWM LLC)'s Q3 2022 Portfolio in Review
As of Q3 2022, Carson Wealth (CWM LLC) held 4,357 positions worth $12.6B, down 2.5% from $12.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Carson Wealth (CWM LLC) deployed $449M of net new capital in Q3 2022, opening 327 new positions and adding to 1,966 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 425,871 shares worth $3.68M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $89.4M trimmed.
- Carson Wealth (CWM LLC)'s largest Q3 2022 buy was Anfield Universal Fixed Income ETF: 425,871 shares worth $3.68M.
- Carson Wealth (CWM LLC) added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $93.9M increase.
- Carson Wealth (CWM LLC)'s biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $89.4M.
- Carson Wealth (CWM LLC) fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $1.58M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 35% of its $12.6B portfolio in Q3 2022.
- Carson Wealth (CWM LLC) opened 327 new positions and closed 234 in Q3 2022.
- Carson Wealth (CWM LLC)'s portfolio value fell 2.5% quarter-over-quarter to $12.6B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.