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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
Cap. Flow
+$459M
Cap. Flow %
3.64%
Top 10 Hldgs %
34.54%
Holding
4,357
New
327
Increased
1,966
Reduced
1,083
Closed
235
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
3 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$93.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$39.9M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$35.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$87.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$42M
4
IYE icon
iShares US Energy ETF
IYE
+$40.9M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.2%
2 Technology 5.36%
3 Healthcare 4.61%
4 Financials 3.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$86.7M 0.69%
994,321
+893,091
+882% +$86.7M
2015 Q3
28 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$81.3M 0.65%
227,596
+6,794
+3% +$2.7M
2013 Q3
36 quarters
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$77.2M 0.61%
5,531,440
+81,804
+2% +$1.28M
2016 Q3
24 quarters
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.9B
$75.2M 0.6%
585,384
+4,679
+0.8% +$663K
2015 Q3
28 quarters
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$78.2B
$74.5M 0.59%
1,288,623
+14,012
+1% +$910K
2015 Q3
28 quarters
IGEB icon
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$73.6M 0.58%
1,740,946
+16,862
+1% +$754K
2018 Q3
16 quarters
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$232B
$73.5M 0.58%
2,062,020
+16,188
+0.8% +$651K
2015 Q3
28 quarters
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.59B
$73M 0.58%
963,380
+76,496
+9% +$6.35M
2019 Q1
14 quarters
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$72.8M 0.58%
1,490,914
+264,026
+22% +$13.1M
2019 Q1
14 quarters
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.8B
$72.3M 0.57%
1,626,299
+256,144
+19% +$12.6M
2017 Q3
20 quarters
SPYM icon
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$67.5M 0.54%
1,606,748
+508,715
+46% +$23.8M
2017 Q4
19 quarters
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$67.1M 0.53%
615,848
+145,843
+31% +$17.3M
2019 Q1
14 quarters
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$66.7M 0.53%
2,672,041
+381,693
+17% +$10M
2017 Q4
19 quarters
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.8M 0.51%
672,326
-42,869
-6% -$4.34M
2015 Q3
28 quarters
BND icon
40
Vanguard Total Bond Market
BND
$163B
$64.7M 0.51%
906,385
-3,465
-0.4% -$259K
2015 Q3
28 quarters
LLY icon
41
Eli Lilly
LLY
$1.12T
$64.2M 0.51%
198,597
-6,484
-3% -$2.05M
2016 Q1
26 quarters
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$63.6M 0.51%
1,269,091
+168,555
+15% +$8.72M
2019 Q1
14 quarters
SSUS icon
43
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
$62.2M 0.49%
2,150,627
+81,677
+4% +$2.59M
2020 Q1
10 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.1M 0.49%
232,750
+8,211
+4% +$2.34M
2013 Q3
36 quarters
INTF icon
45
iShares International Equity Factor ETF
INTF
$3.69B
$62M 0.49%
2,960,142
-57,211
-2% -$1.34M
2017 Q2
21 quarters
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$53M 0.42%
1,834,858
-341,598
-16% -$10M
2017 Q4
19 quarters
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$52.8M 0.42%
1,197,579
+137,403
+13% +$6.73M
2018 Q2
17 quarters
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$52.6M 0.42%
1,564,648
+140,522
+10% +$5M
2019 Q1
14 quarters
QHY icon
49
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
$52.4M 0.42%
1,228,449
+110,010
+10% +$4.99M
2019 Q1
14 quarters
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.9B
$51.7M 0.41%
826,137
+116,902
+16% +$8.07M
2017 Q1
22 quarters
1
2
3 4 5

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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 $459M 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

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 235 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.