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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 | |
|---|---|---|---|---|---|---|
326
Palomar
PLMR
$3.59B
| $3.73M | 0.03% |
44,571
-37,757
| -46% | -$2.77M |
|
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.71M | 0.03% |
46,669
+4,575
| +11% | +$391K |
|
328
Anfield Universal Fixed Income ETF
AFIF
$227M
| $3.68M | 0.03% |
+425,871
| New | +$3.78M |
|
329
Cognizant
CTSH
$25.4B
| $3.6M | 0.03% |
62,747
+3,391
| +6% | +$222K |
|
330
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.6M | 0.03% |
32,738
+6,021
| +23% | +$662K |
|
331
Arrowhead Research
ARWR
$12.1B
| $3.58M | 0.03% |
108,180
-4,140
| -4% | -$167K |
|
332
SPDR Gold Trust
GLD
$137B
| $3.56M | 0.03% |
22,987
-8,742
| -28% | -$1.41M |
|
|
IPG
333
DELISTED
Interpublic Group of Companies
IPG
| $3.54M | 0.03% |
138,141
+125,405
| +985% | +$3.56M |
|
334
FedEx
FDX
$74.9B
| $3.48M | 0.03% |
23,424
-571
| -2% | -$121K |
|
335
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.44M | 0.03% |
74,622
+66
| +0.1% | +$3.48K |
|
336
OGE Energy
OGE
$9.64B
| $3.43M | 0.03% |
94,142
-83,147
| -47% | -$3.35M |
|
337
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.42M | 0.03% |
25,109
-358
| -1% | -$53.8K |
|
338
Varonis Systems
VRNS
$4.86B
| $3.42M | 0.03% |
128,781
-5,754
| -4% | -$164K |
|
339
ScottsMiracle-Gro
SMG
$3.66B
| $3.41M | 0.03% |
79,831
-2,605
| -3% | -$187K |
|
340
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $3.4M | 0.03% |
70,553
+68,611
| +3,533% | +$3.65M |
|
341
Conagra Brands
CAG
$7.14B
| $3.38M | 0.03% |
103,563
-79,187
| -43% | -$2.72M |
|
342
Take-Two Interactive
TTWO
$44.2B
| $3.38M | 0.03% |
30,959
-2,267
| -7% | -$282K |
|
|
BSJN
343
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.33M | 0.03% |
146,135
-49,362
| -25% | -$1.16M |
|
344
Immunocore
IMCR
$1.66B
| $3.32M | 0.03% |
70,634
-2,402
| -3% | -$114K |
|
|
BSCM
345
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.3M | 0.03% |
155,964
+2,563
| +2% | +$54.4K |
|
346
Inspire 100 ETF
BIBL
$494M
| $3.29M | 0.03% |
118,429
+19,681
| +20% | +$610K |
|
|
CHX
347
DELISTED
ChampionX
CHX
| $3.28M | 0.03% |
167,709
+166,960
| +22,291% | +$3.44M |
|
348
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $3.27M | 0.03% |
19,184
+2,081
| +12% | +$394K |
|
349
Duke Energy
DUK
$95.9B
| $3.18M | 0.03% |
34,204
+7,888
| +30% | +$847K |
|
350
Omnicom Group
OMC
$22.6B
| $3.16M | 0.03% |
50,143
+893
| +2% | +$60.6K |
|
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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.