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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
SMLV icon
2526
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$16K ﹤0.01%
150
– –
SWBI icon
2527
Smith & Wesson
SWBI
$637M
$16K ﹤0.01%
1,859
+735
+65% +$7.74K
TBI
2528
Trueblue
TBI
$311M
$16K ﹤0.01%
833
-100
-11% -$2.03K
THRM icon
2529
Gentherm
THRM
$1.27B
$16K ﹤0.01%
249
-37
-13% -$2.39K
USD icon
2530
ProShares Ultra Semiconductors
USD
$2.94B
$16K ﹤0.01%
+3,852
New +$16.5K
VECO icon
2531
Veeco
VECO
$3.23B
$16K ﹤0.01%
840
+391
+87% +$7.35K
VSXY
2532
Victoria's Secret
VSXY
$7.83B
$16K ﹤0.01%
458
-5,411
-92% -$215K
WB icon
2533
Weibo
WB
$1.95B
$16K ﹤0.01%
859
+256
+42% +$3.86K
WIA
2534
Western Asset Inflation-Linked Income Fund
WIA
$186M
$16K ﹤0.01%
+1,830
New +$16.2K
WNS
2535
DELISTED
WNS Holdings
WNS
$16K ﹤0.01%
199
-21
-10% -$1.73K
NS
2536
DELISTED
NuStar Energy L.P.
NS
$16K ﹤0.01%
1,000
– –
RPT
2537
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,601
-409
-20% -$4.04K
CSII
2538
DELISTED
Cardiovascular Systems, Inc.
CSII
$16K ﹤0.01%
1,168
– –
AMZA icon
2539
InfraCap MLP ETF
AMZA
$461M
$15K ﹤0.01%
488
– –
ASH icon
2540
Ashland
ASH
$3.5B
$15K ﹤0.01%
143
-7
-5% -$738
AVUV icon
2541
Avantis US Small Cap Value ETF
AVUV
$30.8B
$15K ﹤0.01%
197
– –
BOX icon
2542
Box
BOX
$4.6B
$15K ﹤0.01%
497
+150
+43% +$4.28K
CGO
2543
Calamos Global Total Return Fund
CGO
$130M
$15K ﹤0.01%
1,740
+4
+0.2% +$37
CTRN icon
2544
Citi Trends
CTRN
$605M
$15K ﹤0.01%
580
– –
CVI icon
2545
CVR Energy
CVI
$3.13B
$15K ﹤0.01%
477
– –
CWCO icon
2546
Consolidated Water Co
CWCO
$488M
$15K ﹤0.01%
986
+5
+0.5% +$80
DOUG icon
2547
Douglas Elliman
DOUG
$162M
$15K ﹤0.01%
3,799
-1,578
-29% -$6.29K
DSGX icon
2548
Descartes Systems
DSGX
$6.82B
$15K ﹤0.01%
216
+116
+116% +$7.93K
DWX icon
2549
State Street SPDR S&P International Dividend ETF
DWX
$533M
$15K ﹤0.01%
476
-250
-34% -$7.75K
ELAN icon
2550
Elanco Animal Health
ELAN
$11.1B
$15K ﹤0.01%
1,205
-1,960
-62% -$24.4K
100 101
102
103 104

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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.