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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$898B
| $1.07B | 8.47% |
2,974,434
+58,169
| +2% | +$23.2M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $703M | 5.58% |
8,847,294
-225,953
| -2% | -$20M |
|
3
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $657M | 5.22% |
14,760,231
+350,610
| +2% | +$16.4M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $612M | 4.86% |
26,890,896
+3,961,893
| +17% | +$93.9M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $267M | 2.12% |
2,705,481
+338,541
| +14% | +$33.6M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $223M | 1.77% |
2,144,288
-137,313
| -6% | -$16.1M |
|
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $222M | 1.77% |
5,771,477
-32,070
| -0.6% | -$1.37M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$194B
| $211M | 1.68% |
4,003,483
-230,989
| -5% | -$13.6M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $198M | 1.57% |
2,995,099
+23,435
| +0.8% | +$1.69M |
|
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $189M | 1.5% |
3,727,158
+730,953
| +24% | +$39.9M |
|
11
Apple
AAPL
$4.54T
| $170M | 1.35% |
1,232,320
+153,487
| +14% | +$24.1M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $166M | 1.32% |
1,264,742
-14,580
| -1% | -$2.04M |
|
|
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $152M | 1.21% |
1,608,745
+367,709
| +30% | +$35.2M |
|
14
Microsoft
MSFT
$3.62T
| $134M | 1.06% |
574,773
+108,502
| +23% | +$28.6M |
|
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $133M | 1.06% |
1,267,865
-789,299
| -38% | -$89.4M |
|
16
Invesco QQQ Trust
QQQ
$480B
| $113M | 0.9% |
422,672
-804
| -0.2% | -$243K |
|
|
HDV
17
iShares Core High Dividend ETF
HDV
$14.8B
| $110M | 0.87% |
6,022,400
+22,860
| +0.4% | +$462K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $107M | 0.85% |
1,195,592
+200,103
| +20% | +$18.9M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $104M | 0.83% |
1,432,268
+404,073
| +39% | +$33M |
|
20
Schwab US Dividend Equity ETF
SCHD
$105B
| $100M | 0.8% |
4,528,581
+675,459
| +18% | +$16.4M |
|
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $89.7M | 0.71% |
3,754,616
-1,667,771
| -31% | -$42M |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $88.4M | 0.7% |
1,080,258
-50,675
| -4% | -$4.7M |
|
23
Amazon
AMZN
$2.94T
| $88.3M | 0.7% |
781,719
+59,487
| +8% | +$7.52M |
|
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $88.3M | 0.7% |
1,971,695
+125,145
| +7% | +$6.19M |
|
25
iShares Convertible Bond ETF
ICVT
$7.38B
| $87.7M | 0.7% |
1,272,149
+57,071
| +5% | +$4.13M |
|
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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.