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Carson Wealth (CWM LLC)

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
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
12.1 quarters
Top 10 Avg Time Held Equity + Options
10.3 quarters
Top 20 Avg Time Held Equity + Options
9.2 quarters
Avg Time Held Equity only
12.1 quarters
Top 10 Avg Time Held Equity only
10.3 quarters
Top 20 Avg Time Held Equity only
9.2 quarters

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.07B 8.47%
2,974,434
+58,169
+2% +$23.2M
2015 Q3
28 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$703M 5.58%
8,847,294
-225,953
-2% -$20M
2017 Q3
20 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$657M 5.22%
14,760,231
+350,610
+2% +$16.4M
2016 Q4
23 quarters
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.4B
$612M 4.86%
26,890,896
+3,961,893
+17% +$93.9M
2015 Q4
27 quarters
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$267M 2.12%
2,705,481
+338,541
+14% +$33.6M
2015 Q4
27 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$223M 1.77%
2,144,288
-137,313
-6% -$16.1M
2017 Q2
21 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
$222M 1.77%
5,771,477
-32,070
-0.6% -$1.37M
2016 Q4
23 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$211M 1.68%
4,003,483
-230,989
-5% -$13.6M
2015 Q3
28 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$198M 1.57%
2,995,099
+23,435
+0.8% +$1.69M
2015 Q4
27 quarters
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$189M 1.5%
3,727,158
+730,953
+24% +$39.9M
2018 Q4
15 quarters
AAPL icon
11
Apple
AAPL
$4.91T
$170M 1.35%
1,232,320
+153,487
+14% +$24.1M
2013 Q3
36 quarters
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$166M 1.32%
1,264,742
-14,580
-1% -$2.04M
2015 Q4
27 quarters
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$152M 1.21%
1,608,745
+367,709
+30% +$35.2M
2018 Q2
17 quarters
MSFT icon
14
Microsoft
MSFT
$3.97T
$134M 1.06%
574,773
+108,502
+23% +$28.6M
2013 Q3
36 quarters
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.2B
$133M 1.06%
1,267,865
-789,299
-38% -$89.4M
2015 Q3
28 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$507B
$113M 0.9%
422,672
-804
-0.2% -$243K
2014 Q3
32 quarters
HDV icon
17
iShares Core High Dividend ETF
HDV
$14.9B
$110M 0.87%
6,022,400
+22,860
+0.4% +$462K
2016 Q1
26 quarters
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$107M 0.85%
1,195,592
+200,103
+20% +$18.9M
2017 Q4
19 quarters
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$104M 0.83%
1,432,268
+404,073
+39% +$33M
2018 Q3
16 quarters
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$110B
$100M 0.8%
4,528,581
+675,459
+18% +$16.4M
2018 Q2
17 quarters
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$89.7M 0.71%
3,754,616
-1,667,771
-31% -$42M
2019 Q1
14 quarters
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$88.4M 0.7%
1,080,258
-50,675
-4% -$4.7M
2017 Q2
21 quarters
AMZN icon
23
Amazon
AMZN
$2.83T
$88.3M 0.7%
781,719
+59,487
+8% +$7.52M
2015 Q3
28 quarters
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$88.3M 0.7%
1,971,695
+125,145
+7% +$6.19M
2017 Q2
21 quarters
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$8.08B
$87.7M 0.7%
1,272,149
+57,071
+5% +$4.13M
2019 Q1
14 quarters
1
2 3 4 5

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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.