We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$51.2B
| $11.7M | 0.09% |
141,891
+3,557
| +3% | +$342K |
|
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $11.7M | 0.09% |
254,992
+41,475
| +19% | +$2.12M |
|
178
VanEck Intermediate Muni ETF
ITM
$2.15B
| $11.7M | 0.09% |
269,052
+23,752
| +10% | +$1.09M |
|
179
VanEck High Yield Muni ETF
HYD
$4.44B
| $11.4M | 0.09% |
227,633
+28,986
| +15% | +$1.55M |
|
|
QLS
180
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $11.4M | 0.09% |
507,787
+52,678
| +12% | +$1.27M |
|
181
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $11.3M | 0.09% |
407,868
+31,023
| +8% | +$959K |
|
182
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $11.3M | 0.09% |
218,100
+28,177
| +15% | +$1.66M |
|
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $11.3M | 0.09% |
275,589
+9,020
| +3% | +$398K |
|
184
iShares Global Clean Energy ETF
ICLN
$2.37B
| $11.3M | 0.09% |
591,755
-28,430
| -5% | -$606K |
|
185
Zoetis
ZTS
$31.2B
| $11.3M | 0.09% |
75,946
-459
| -0.6% | -$76.7K |
|
|
186
Tortoise North American Pipeline ETF
TPYP
$851M
| $11.2M | 0.09% |
486,774
-899,694
| -65% | -$22.9M |
|
187
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $11M | 0.09% |
164,500
-1,267
| -0.8% | -$95.1K |
|
188
Meta Platforms (Facebook)
META
$1.5T
| $10.6M | 0.08% |
78,265
+12,546
| +19% | +$2.03M |
|
189
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $10.6M | 0.08% |
242,823
-7,021
| -3% | -$324K |
|
190
Aptus Behavioral Momentum ETF
ADME
$303M
| $10.4M | 0.08% |
312,814
+35,467
| +13% | +$1.26M |
|
191
CSX Corp
CSX
$94.7B
| $10.3M | 0.08% |
384,893
+6,134
| +2% | +$191K |
|
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $10.1M | 0.08% |
218,415
-16,305
| -7% | -$794K |
|
193
Wells Fargo
WFC
$270B
| $9.98M | 0.08% |
248,253
+22,515
| +10% | +$967K |
|
194
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $9.97M | 0.08% |
241,886
+13,315
| +6% | +$621K |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $9.96M | 0.08% |
97,168
+199
| +0.2% | +$22.4K |
|
196
Snowflake
SNOW
$110B
| $9.9M | 0.08% |
58,244
+56,095
| +2,610% | +$9.29M |
|
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $9.9M | 0.08% |
113,309
+11,471
| +11% | +$1.04M |
|
198
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.82M | 0.08% |
72,674
+18,486
| +34% | +$2.75M |
|
199
Illumina
ILMN
$30.2B
| $9.79M | 0.08% |
52,737
+50,721
| +2,516% | +$10M |
|
200
Costco
COST
$418B
| $9.6M | 0.08% |
20,334
+1,214
| +6% | +$631K |
|
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.