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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 | |
|---|---|---|---|---|---|---|
976
Cloudflare
NET
$107B
| $245K | ﹤0.01% |
4,424
+678
| +18% | +$40.3K |
|
977
Invesco Preferred ETF
PGX
$3.79B
| $245K | ﹤0.01% |
20,636
+2,384
| +13% | +$30K |
|
978
A.O. Smith
AOS
$8.7B
| $244K | ﹤0.01% |
5,024
+1,174
| +30% | +$67.4K |
|
979
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $244K | ﹤0.01% |
10,770
-2,390
| -18% | -$61.1K |
|
980
Trimble
TRMB
$13.9B
| $242K | ﹤0.01% |
4,466
+819
| +22% | +$51.8K |
|
981
Chord Energy
CHRD
$7.39B
| $240K | ﹤0.01% |
1,757
+944
| +116% | +$121K |
|
982
Nutrien
NTR
$30.7B
| $239K | ﹤0.01% |
2,872
+245
| +9% | +$21.1K |
|
983
iShares Global Financials ETF
IXG
$687M
| $238K | ﹤0.01% |
3,880
-2,958
| -43% | -$198K |
|
984
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $237K | ﹤0.01% |
4,392
-2,860
| -39% | -$169K |
|
985
iShares US Utilities ETF
IDU
$1.4B
| $237K | ﹤0.01% |
2,924
+186
| +7% | +$16.7K |
|
986
Fortive
FTV
$18.6B
| $236K | ﹤0.01% |
5,365
-1,468
| -21% | -$68.6K |
|
987
Healthcare Realty
HR
$6.84B
| $236K | ﹤0.01% |
11,316
-1,069
| -9% | -$27.2K |
|
988
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $235K | ﹤0.01% |
2,420
-92
| -4% | -$9.69K |
|
989
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $235K | ﹤0.01% |
6,387
+215
| +3% | +$8.76K |
|
990
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $235K | ﹤0.01% |
8,480
-103
| -1% | -$3.24K |
|
991
Tapestry
TPR
$32.8B
| $235K | ﹤0.01% |
8,252
+1,225
| +17% | +$40.9K |
|
992
iShares US Regional Banks ETF
IAT
$681M
| $234K | ﹤0.01% |
4,910
| – | – |
|
993
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $233K | ﹤0.01% |
2,877
| – | – |
|
994
Wolfspeed
WOLF
$1.71B
| $232K | ﹤0.01% |
2,247
+260
| +13% | +$24.9K |
|
995
Celanese
CE
$4.82B
| $231K | ﹤0.01% |
2,551
+676
| +36% | +$74.3K |
|
996
Essex Property Trust
ESS
$18.5B
| $230K | ﹤0.01% |
951
+443
| +87% | +$120K |
|
|
MIN
997
Aberdeen Intermediate Income Fund
MIN
$278M
| $230K | ﹤0.01% |
81,973
| – | – |
|
998
Factset
FDS
$10.2B
| $229K | ﹤0.01% |
572
+49
| +9% | +$20.7K |
|
999
SelectQuote
SLQT
$121M
| $229K | ﹤0.01% |
313,424
| – | – |
|
1000
Asbury Automotive
ABG
$3.85B
| $227K | ﹤0.01% |
1,504
-61
| -4% | -$10.4K |
|
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.