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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
+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
BANR icon
2501
Banner Corp
BANR
$2.4B
$16K ﹤0.01%
247
+2
+0.8% +$134
CAR icon
2502
Avis
CAR
$5.02B
$16K ﹤0.01%
97
+38
+64% +$7.62K
CORN icon
2503
Teucrium Corn Fund
CORN
$165M
$16K ﹤0.01%
591
– –
DFE icon
2504
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$16K ﹤0.01%
300
– –
ESAB icon
2505
ESAB
ESAB
$5.71B
$16K ﹤0.01%
333
+21
+7% +$879
ESE icon
2506
ESCO Technologies
ESE
$7.92B
$16K ﹤0.01%
187
-16
-8% -$1.38K
EWA icon
2507
iShares MSCI Australia ETF
EWA
$1.48B
$16K ﹤0.01%
700
– –
FCFS icon
2508
FirstCash
FCFS
$8.78B
$16K ﹤0.01%
181
– –
FLR icon
2509
Fluor
FLR
$7.96B
$16K ﹤0.01%
476
+12
+3% +$383
HCAT icon
2510
Health Catalyst
HCAT
$128M
$16K ﹤0.01%
1,463
+306
+26% +$2.95K
INTA icon
2511
Intapp
INTA
$2.91B
$16K ﹤0.01%
627
-2
-0.3% -$44
JOBY icon
2512
Joby Aviation
JOBY
$8.55B
$16K ﹤0.01%
4,652
-845
-15% -$3.42K
JQC icon
2513
Nuveen Credit Strategies Income Fund
JQC
$711M
$16K ﹤0.01%
3,102
+2,548
+460% +$13K
KRC icon
2514
Kilroy Realty
KRC
$4.42B
$16K ﹤0.01%
415
-135
-25% -$5.56K
LOPE icon
2515
Grand Canyon Education
LOPE
$3.98B
$16K ﹤0.01%
154
+32
+26% +$3.19K
MLPA icon
2516
Global X MLP ETF
MLPA
$2.28B
$16K ﹤0.01%
399
+24
+6% +$1.01K
NBR icon
2517
Nabors Industries
NBR
$1.21B
$16K ﹤0.01%
103
+12
+13% +$1.79K
NOVT icon
2518
Novanta
NOVT
$6.29B
$16K ﹤0.01%
115
-1
-0.9% -$140
NVMI
2519
Nova
NVMI
$12.5B
$16K ﹤0.01%
197
+97
+97% +$7.91K
NWBI icon
2520
Northwest Bancshares
NWBI
$2.28B
$16K ﹤0.01%
1,116
+243
+28% +$3.5K
OSUR icon
2521
OraSure Technologies
OSUR
$279M
$16K ﹤0.01%
3,408
+27
+0.8% +$124
PRG icon
2522
PROG Holdings
PRG
$1.71B
$16K ﹤0.01%
947
-1,154
-55% -$19.7K
QABA icon
2523
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$16K ﹤0.01%
299
– –
RXT icon
2524
Rackspace Technology
RXT
$1.24B
$16K ﹤0.01%
5,578
+5,131
+1,148% +$21.7K
SHO icon
2525
Sunstone Hotel Investors
SHO
$2.06B
$16K ﹤0.01%
1,690
-76
-4% -$786
99 100
101
102 103

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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.