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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
T icon
101
AT&T
T
$161B
$25.7M 0.2%
1,678,378
+98,094
+6% +$1.78M
2013 Q3
36 quarters
HD icon
102
Home Depot
HD
$309B
$25.5M 0.2%
92,452
+665
+0.7% +$196K
2015 Q3
28 quarters
CDC icon
103
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$25.4M 0.2%
427,777
+24,814
+6% +$1.65M
2015 Q1
30 quarters
PFFD icon
104
Global X US Preferred ETF
PFFD
$1.98B
$25.3M 0.2%
1,231,088
-953,143
-44% -$20.6M
2018 Q4
15 quarters
HON icon
105
Honeywell
HON
$67B
$24.8M 0.2%
157,588
+5,715
+4% +$995K
2015 Q3
28 quarters
ABT icon
106
Abbott
ABT
$181B
$24.6M 0.2%
254,581
+12,406
+5% +$1.32M
2013 Q3
36 quarters
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$24.4M 0.19%
329,146
+325,125
+8,086% +$24.8M
2017 Q3
20 quarters
INTC icon
108
Intel
INTC
$475B
$24.3M 0.19%
941,660
+175,679
+23% +$5.99M
2013 Q3
36 quarters
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$23.3M 0.19%
255,423
+56,719
+29% +$5.47M
2019 Q1
14 quarters
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.09B
$23.3M 0.19%
434,142
-4,543
-1% -$282K
2019 Q1
14 quarters
VNLA icon
111
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$22.8M 0.18%
471,141
+191,776
+69% +$9.33M
2019 Q1
14 quarters
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$22.7M 0.18%
236,424
+18,504
+8% +$1.88M
2016 Q1
26 quarters
DLR icon
113
Digital Realty Trust
DLR
$65.3B
$22.7M 0.18%
228,746
+14,679
+7% +$1.8M
2017 Q3
20 quarters
EG icon
114
Everest Group
EG
$14.9B
$22.5M 0.18%
85,700
+1,837
+2% +$497K
2018 Q2
17 quarters
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$22.4M 0.18%
687,739
+97,631
+17% +$3.54M
2018 Q2
17 quarters
AMGN icon
116
Amgen
AMGN
$234B
$22.3M 0.18%
98,992
+3,975
+4% +$964K
2013 Q3
36 quarters
PHDG icon
117
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$21.9M 0.17%
644,515
+54,991
+9% +$1.89M
2019 Q1
14 quarters
HRL icon
118
Hormel Foods
HRL
$11.2B
$21.7M 0.17%
477,128
+13,496
+3% +$652K
2018 Q2
17 quarters
EVRG icon
119
Evergy
EVRG
$19.2B
$21.6M 0.17%
364,477
+9,809
+3% +$660K
2018 Q4
15 quarters
BNY icon
120
Bank of New York Mellon
BNY
$97.2B
$21.3M 0.17%
553,187
+84,575
+18% +$3.61M
2016 Q3
24 quarters
TSLA icon
121
Tesla
TSLA
$1.4T
$21.2M 0.17%
79,966
-5,090
-6% -$1.42M
2015 Q3
28 quarters
SUSB icon
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
2017 Q3
20 quarters
FBND icon
123
Fidelity Total Bond ETF
FBND
$28.3B
$21.1M 0.17%
474,518
-34,236
-7% -$1.6M
2018 Q1
18 quarters
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$20.5M 0.16%
408,488
+39,094
+11% +$1.96M
2018 Q2
17 quarters
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.4M 0.16%
979,330
+30,185
+3% +$632K
2018 Q4
15 quarters
3 4
5
6 7

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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.