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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 | |
|---|---|---|---|---|---|---|
1301
Tenet Healthcare
THC
$21.1B
| $109K | ﹤0.01% |
2,122
+130
| +7% | +$7.71K |
|
1302
Ventas
VTR
$47.9B
| $109K | ﹤0.01% |
2,718
+70
| +3% | +$3.44K |
|
1303
Zoom
ZM
$30.6B
| $109K | ﹤0.01% |
1,476
-1,003
| -40% | -$95.5K |
|
|
FTCH
1304
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $108K | ﹤0.01% |
14,445
-3,180
| -18% | -$28.2K |
|
1305
Targa Resources
TRGP
$55.1B
| $107K | ﹤0.01% |
1,779
+197
| +12% | +$12.9K |
|
1306
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $106K | ﹤0.01% |
+5,209
| New | +$112K |
|
1307
iShares US Home Construction ETF
ITB
$2.35B
| $105K | ﹤0.01% |
2,017
+978
| +94% | +$56.3K |
|
|
WRK
1308
DELISTED
WestRock Company
WRK
| $105K | ﹤0.01% |
3,402
+1,022
| +43% | +$40.4K |
|
1309
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $104K | ﹤0.01% |
5,148
+3
| +0.1% | +$67 |
|
1310
Molson Coors Class B
TAP
$8.09B
| $104K | ﹤0.01% |
2,171
-266
| -11% | -$14.4K |
|
1311
Cable One
CABO
$212M
| $103K | ﹤0.01% |
121
-32
| -21% | -$39.5K |
|
1312
Elastic
ESTC
$7.81B
| $103K | ﹤0.01% |
1,431
+301
| +27% | +$23.9K |
|
1313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $103K | ﹤0.01% |
9,500
-342
| -3% | -$4.22K |
|
1314
NRG Energy
NRG
$24.8B
| $103K | ﹤0.01% |
2,700
+350
| +15% | +$14K |
|
1315
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $103K | ﹤0.01% |
1,855
-539
| -23% | -$33.3K |
|
1316
RELX
RELX
$62B
| $103K | ﹤0.01% |
4,251
-746
| -15% | -$20.3K |
|
1317
Teleflex
TFX
$5.98B
| $103K | ﹤0.01% |
511
-443
| -46% | -$106K |
|
1318
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $102K | ﹤0.01% |
4,266
-2,376
| -36% | -$61K |
|
1319
SAP
SAP
$238B
| $102K | ﹤0.01% |
1,260
+8
| +0.6% | +$707 |
|
1320
Titan International
TWI
$475M
| $102K | ﹤0.01% |
8,437
+167
| +2% | +$2.4K |
|
1321
UDR
UDR
$12.3B
| $102K | ﹤0.01% |
2,447
+583
| +31% | +$26.8K |
|
1322
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
| $102K | ﹤0.01% |
7,995
-1,265
| -14% | -$17.9K |
|
1323
Ares Capital
ARCC
$14.4B
| $101K | ﹤0.01% |
5,971
+1,207
| +25% | +$23.3K |
|
1324
Trinity Industries
TRN
$2.38B
| $101K | ﹤0.01% |
4,717
-702
| -13% | -$17.2K |
|
|
ABB
1325
DELISTED
ABB Ltd
ABB
| $101K | ﹤0.01% |
3,925
+873
| +29% | +$24.5K |
|
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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 $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.