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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$189B
| $9.58M | 0.08% |
223,289
-129,285
| -37% | -$6.4M |
|
|
NVO
202
Novo Nordisk
NVO
$197B
| $9.54M | 0.08% |
191,484
-2,720
| -1% | -$146K |
|
203
AbbVie
ABBV
$435B
| $9.34M | 0.07% |
69,591
+4,730
| +7% | +$679K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $9.16M | 0.07% |
206,602
+13,619
| +7% | +$674K |
|
205
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
| $9.11M | 0.07% |
371,373
+38,594
| +12% | +$982K |
|
206
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $9.04M | 0.07% |
205,111
-19,917
| -9% | -$898K |
|
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $9M | 0.07% |
178,843
+6,438
| +4% | +$325K |
|
208
Commerce Bancshares
CBSH
$8.58B
| $8.95M | 0.07% |
164,492
+3,115
| +2% | +$178K |
|
209
Thomson Reuters
TRI
$43B
| $8.87M | 0.07% |
82,014
-748
| -0.9% | -$86.7K |
|
210
iShares Global Tech ETF
IXN
$8.77B
| $8.86M | 0.07% |
209,940
-3,662
| -2% | -$178K |
|
211
Align Technology
ALGN
$12.5B
| $8.68M | 0.07% |
41,896
-742
| -2% | -$191K |
|
212
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $8.54M | 0.07% |
310,513
+36,578
| +13% | +$1.15M |
|
213
Unilever
UL
$139B
| $8.49M | 0.07% |
172,114
+8,118
| +5% | +$424K |
|
214
Driven Brands
DRVN
$2.41B
| $8.43M | 0.07% |
301,218
-14,989
| -5% | -$461K |
|
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.42M | 0.07% |
69,175
+12,052
| +21% | +$1.63M |
|
216
TotalEnergies
TTE
$188B
| $8.13M | 0.06% |
174,849
+1,256
| +0.7% | +$63.1K |
|
217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $7.96M | 0.06% |
111,494
+4,758
| +4% | +$381K |
|
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $7.94M | 0.06% |
248,082
+1,283
| +0.5% | +$44.3K |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $7.84M | 0.06% |
61,582
+5,791
| +10% | +$817K |
|
|
CAJ
220
DELISTED
Canon, Inc.
CAJ
| $7.77M | 0.06% |
356,216
+8,225
| +2% | +$194K |
|
221
Core Alternative Capital
CCOR
$28M
| $7.72M | 0.06% |
259,990
+18,576
| +8% | +$578K |
|
222
Novartis
NVS
$294B
| $7.71M | 0.06% |
101,461
+5,341
| +6% | +$443K |
|
223
Check Point Software Technologies
CHKP
$12.8B
| $7.64M | 0.06% |
68,199
+2,578
| +4% | +$312K |
|
224
PepsiCo
PEP
$189B
| $7.47M | 0.06% |
45,730
+4,105
| +10% | +$707K |
|
225
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $7.42M | 0.06% |
174,398
+60,415
| +53% | +$2.68M |
|
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.