We are live on ! Find out more
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
+7.04%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$988M
Cap. Flow
+$227M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.28%
Holding
4,429
New
305
Increased
1,853
Reduced
1,344
Closed
204

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$154M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125M
3
IYW icon
iShares US Technology ETF
IYW
+$123M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$118M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$117M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$298M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$146M
3
HDV
iShares Core High Dividend ETF
HDV
+$118M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$109M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$82.5M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 4.76%
3 Financials 4.17%
4 Industrials 2.78%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSI icon
226
WisdomTree International Efficient Core Fund
NTSI
$502M
$8.15M 0.06%
+256,827
New +$7.76M
UPS icon
227
United Parcel Service
UPS
$91.5B
$7.99M 0.06%
45,959
+28,494
+163% +$4.93M
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.2B
$7.95M 0.06%
36,038
+901
+3% +$200K
KO icon
229
Coca-Cola
KO
$374B
$7.94M 0.06%
124,849
+23,132
+23% +$1.4M
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.93M 0.06%
177,942
-27,169
-13% -$1.22M
INFY icon
231
Infosys
INFY
$50.5B
$7.78M 0.06%
431,772
-1,880
-0.4% -$35K
TXN icon
232
Texas Instruments
TXN
$254B
$7.75M 0.06%
46,879
+4,367
+10% +$728K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.73M 0.06%
124,230
+36,034
+41% +$2.29M
LOW icon
234
Lowe's Companies
LOW
$123B
$7.69M 0.06%
38,615
+1,094
+3% +$219K
MCD icon
235
McDonald's
MCD
$195B
$7.69M 0.06%
29,189
+4,484
+18% +$1.18M
ALGN icon
236
Align Technology
ALGN
$12.5B
$7.65M 0.06%
36,267
-5,629
-13% -$1.13M
GSK icon
237
GSK
GSK
$103B
$7.63M 0.06%
217,161
+7,563
+4% +$252K
CAJ
238
DELISTED
Canon, Inc.
CAJ
$7.63M 0.06%
351,832
-4,384
-1% -$97.7K
CCOR icon
239
Core Alternative Capital
CCOR
$28M
$7.51M 0.06%
237,774
-22,216
-9% -$703K
TM icon
240
Toyota
TM
$220B
$7.5M 0.06%
54,893
+525
+1% +$73.2K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.48M 0.06%
171,130
+86,774
+103% +$3.78M
SONY icon
242
Sony
SONY
$132B
$7.45M 0.05%
487,995
+2,230
+0.5% +$33.3K
BCE icon
243
BCE
BCE
$20.6B
$7.44M 0.05%
169,359
+136
+0.1% +$6.12K
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.43M 0.05%
169,207
+2,974
+2% +$130K
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.37B
$7.42M 0.05%
185,916
+4,569
+3% +$178K
CSB icon
246
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$7.28M 0.05%
141,147
+44,264
+46% +$2.29M
BAC icon
247
Bank of America
BAC
$442B
$7.27M 0.05%
219,631
+49,257
+29% +$1.7M
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.3B
$7.2M 0.05%
54,217
+1,436
+3% +$195K
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.09M 0.05%
79,461
-33,848
-30% -$3.03M
DOX icon
250
Amdocs
DOX
$5.87B
$7.05M 0.05%
77,520
+1,072
+1% +$91.2K
8 9
10
11 12

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s Q4 2022 Portfolio in Review

As of Q4 2022, Carson Wealth (CWM LLC) held 4,429 positions worth $13.6B, up 7.8% from $12.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carson Wealth (CWM LLC)'s Q4 2022 filing shows 305 new, 1,853 increased, 1,344 reduced and 204 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 408,473 shares worth $40.6M. The largest sale was iShares US Treasury Bond ETF, an estimated $298M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 408,473 shares worth $40.6M.
  • Carson Wealth (CWM LLC) added most to iShares MBS ETF in Q4 2022, an estimated $154M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $298M.
  • Carson Wealth (CWM LLC) fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $17.4M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 31% of its $13.6B portfolio in Q4 2022.
  • Carson Wealth (CWM LLC) opened 305 new positions and closed 204 in Q4 2022.
  • Carson Wealth (CWM LLC)'s portfolio value rose 7.8% quarter-over-quarter to $13.6B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.