We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$64.2B
| $4.43M | 0.04% |
25,881
+178
| +0.7% | +$31.6K |
|
302
PagerDuty
PD
$851M
| $4.43M | 0.04% |
191,945
-6,786
| -3% | -$175K |
|
303
Thermo Fisher Scientific
TMO
$212B
| $4.38M | 0.03% |
8,629
+631
| +8% | +$353K |
|
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.33M | 0.03% |
73,060
-264,078
| -78% | -$15.7M |
|
305
Mercury Systems
MRCY
$6.59B
| $4.33M | 0.03% |
106,592
+106,543
| +217,435% | +$5.58M |
|
306
ProShares Short S&P500
SH
$899M
| $4.32M | 0.03% |
62,540
-2,869
| -4% | -$180K |
|
307
Bright Horizons
BFAM
$3.92B
| $4.3M | 0.03% |
74,620
+74,384
| +31,519% | +$5.66M |
|
|
TMX
308
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.28M | 0.03% |
111,799
-168,869
| -60% | -$7.22M |
|
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.27M | 0.03% |
134,722
-3,184
| -2% | -$107K |
|
310
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $4.23M | 0.03% |
80,342
+13,420
| +20% | +$776K |
|
|
CSF
311
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.18M | 0.03% |
76,988
+1,286
| +2% | +$71.6K |
|
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4.14M | 0.03% |
103,735
+3,336
| +3% | +$138K |
|
313
Micron Technology
MU
$979B
| $4.08M | 0.03% |
81,342
+2,344
| +3% | +$136K |
|
314
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
| $4.07M | 0.03% |
80,827
+4,260
| +6% | +$238K |
|
315
Mastercard
MA
$500B
| $4.06M | 0.03% |
14,271
+341
| +2% | +$113K |
|
316
Werner Enterprises
WERN
$2.24B
| $4.06M | 0.03% |
107,859
-51
| -0% | -$2.08K |
|
317
Aflac
AFL
$64.2B
| $3.97M | 0.03% |
70,643
+1,648
| +2% | +$97K |
|
318
Realty Income
O
$58.8B
| $3.91M | 0.03% |
67,106
-988
| -1% | -$68.1K |
|
319
Southern Company
SO
$107B
| $3.9M | 0.03% |
57,398
+11,634
| +25% | +$881K |
|
320
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $3.89M | 0.03% |
92,810
+6,998
| +8% | +$331K |
|
321
Deere & Co
DE
$166B
| $3.87M | 0.03% |
11,577
+726
| +7% | +$249K |
|
322
SEI Investments
SEIC
$12.7B
| $3.84M | 0.03% |
78,373
+2,351
| +3% | +$128K |
|
323
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
| $3.84M | 0.03% |
207,674
+10,304
| +5% | +$216K |
|
324
Kinder Morgan
KMI
$70.2B
| $3.83M | 0.03% |
230,363
+16,545
| +8% | +$294K |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.77M | 0.03% |
48,026
+783
| +2% | +$67.4K |
|
Similar funds
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.