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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
(-2.5%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $47.7M | 0.38% |
3,045,705
-75,188
| -2% | -$1.32M |
2019 Q1
14 quarters
|
|
52
Northrop Grumman
NOC
$73.9B
| $47.4M | 0.38% |
100,753
-414
| -0.4% | -$197K |
2015 Q3
28 quarters
|
|
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $45.8M | 0.36% |
2,104,687
+66,761
| +3% | +$1.55M |
2017 Q3
20 quarters
|
|
54
iShares MBS ETF
MBB
$35.9B
| $45.5M | 0.36% |
496,854
-170,845
| -26% | -$16.6M |
2015 Q3
28 quarters
|
|
55
Vanguard Morningstar Value ETF
VTV
$191B
| $45.3M | 0.36% |
367,220
+57,119
| +18% | +$7.72M |
2015 Q3
28 quarters
|
|
56
Merck
MRK
$360B
| $42.8M | 0.34% |
497,052
+14,514
| +3% | +$1.3M |
2013 Q3
36 quarters
|
|
57
Johnson & Johnson
JNJ
$616B
| $41.2M | 0.33% |
252,464
+8,260
| +3% | +$1.4M |
2013 Q3
36 quarters
|
|
58
Procter & Gamble
PG
$370B
| $40.5M | 0.32% |
321,167
+10,732
| +3% | +$1.52M |
2015 Q3
28 quarters
|
|
59
Pfizer
PFE
$169B
| $38.8M | 0.31% |
886,485
+36,890
| +4% | +$1.79M |
2013 Q3
36 quarters
|
|
60
Allstate
ALL
$62.7B
| $37.7M | 0.3% |
302,998
-18,188
| -6% | -$2.26M |
2017 Q2
21 quarters
|
|
61
Walmart Inc
WMT
$943B
| $37.3M | 0.3% |
862,362
+48,513
| +6% | +$2.13M |
2015 Q3
28 quarters
|
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $37.1M | 0.3% |
771,627
+322,579
| +72% | +$16.1M |
2019 Q1
14 quarters
|
|
63
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $36.9M | 0.29% |
708,876
+94,923
| +15% | +$5.48M |
2019 Q1
14 quarters
|
|
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $36.4M | 0.29% |
513,467
-18,616
| -3% | -$1.47M |
2017 Q3
20 quarters
|
|
65
Republic Services
RSG
$70.9B
| $36.2M | 0.29% |
266,188
-7,506
| -3% | -$1.05M |
2017 Q1
22 quarters
|
|
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $35.3M | 0.28% |
1,391,886
+6,501
| +0.5% | +$172K |
2019 Q1
14 quarters
|
|
67
Dollar General
DG
$29.6B
| $35.1M | 0.28% |
146,492
+2,436
| +2% | +$601K |
2017 Q3
20 quarters
|
|
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $34.3M | 0.27% |
813,280
+143,867
| +21% | +$6.42M |
2019 Q1
14 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.17T
| $33.6M | 0.27% |
351,223
+9,603
| +3% | +$1.06M |
2015 Q4
27 quarters
|
|
70
Lockheed Martin
LMT
$127B
| $32.8M | 0.26% |
84,873
+1,684
| +2% | +$703K |
2015 Q3
28 quarters
|
|
71
Bristol-Myers Squibb
BMY
$122B
| $32.8M | 0.26% |
461,110
+11,071
| +2% | +$803K |
2014 Q4
31 quarters
|
|
72
UnitedHealth
UNH
$360B
| $32.6M | 0.26% |
64,514
+211
| +0.3% | +$111K |
2013 Q3
36 quarters
|
|
73
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $32.2M | 0.26% |
648,220
+75,940
| +13% | +$3.78M |
2022 Q1
2 quarters
|
|
74
Verizon
VZ
$186B
| $31.9M | 0.25% |
840,759
+56,505
| +7% | +$2.52M |
2013 Q3
36 quarters
|
|
75
iShares National Muni Bond ETF
MUB
$49.2B
| $31.9M | 0.25% |
310,960
+136,210
| +78% | +$14.5M |
2017 Q1
22 quarters
|
|
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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.