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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$158B
| $25.7M | 0.2% |
1,678,378
+98,094
| +6% | +$1.78M |
|
102
Home Depot
HD
$352B
| $25.5M | 0.2% |
92,452
+665
| +0.7% | +$196K |
|
103
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $25.4M | 0.2% |
427,777
+24,814
| +6% | +$1.65M |
|
104
Global X US Preferred ETF
PFFD
$2.17B
| $25.3M | 0.2% |
1,231,088
-953,143
| -44% | -$20.6M |
|
105
Honeywell
HON
$78.6B
| $24.8M | 0.2% |
157,588
+5,715
| +4% | +$995K |
|
106
Abbott
ABT
$183B
| $24.6M | 0.2% |
254,581
+12,406
| +5% | +$1.32M |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.4M | 0.19% |
329,146
+325,125
| +8,086% | +$24.8M |
|
108
Intel
INTC
$510B
| $24.3M | 0.19% |
941,660
+175,679
| +23% | +$5.99M |
|
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $23.3M | 0.19% |
255,423
+56,719
| +29% | +$5.47M |
|
110
iShares Select U.S. REIT ETF
ICF
$2.1B
| $23.3M | 0.19% |
434,142
-4,543
| -1% | -$282K |
|
111
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $22.8M | 0.18% |
471,141
+191,776
| +69% | +$9.33M |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $22.7M | 0.18% |
236,424
+18,504
| +8% | +$1.88M |
|
113
Digital Realty Trust
DLR
$72.1B
| $22.7M | 0.18% |
228,746
+14,679
| +7% | +$1.8M |
|
114
Everest Group
EG
$14.3B
| $22.5M | 0.18% |
85,700
+1,837
| +2% | +$497K |
|
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $22.4M | 0.18% |
687,739
+97,631
| +17% | +$3.54M |
|
116
Amgen
AMGN
$220B
| $22.3M | 0.18% |
98,992
+3,975
| +4% | +$964K |
|
117
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $21.9M | 0.17% |
644,515
+54,991
| +9% | +$1.89M |
|
118
Hormel Foods
HRL
$13.9B
| $21.7M | 0.17% |
477,128
+13,496
| +3% | +$652K |
|
119
Evergy
EVRG
$19.1B
| $21.6M | 0.17% |
364,477
+9,809
| +3% | +$660K |
|
|
BNY
120
Bank of New York Mellon
BNY
$108B
| $21.3M | 0.17% |
553,187
+84,575
| +18% | +$3.61M |
|
121
Tesla
TSLA
$1.27T
| $21.2M | 0.17% |
79,966
-5,090
| -6% | -$1.42M |
|
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $21.2M | 0.17% |
902,644
-69,729
| -7% | -$1.68M |
|
123
Fidelity Total Bond ETF
FBND
$27.3B
| $21.1M | 0.17% |
474,518
-34,236
| -7% | -$1.6M |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $20.5M | 0.16% |
408,488
+39,094
| +11% | +$1.96M |
|
|
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.4M | 0.16% |
979,330
+30,185
| +3% | +$632K |
|
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.