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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
ELME
2551
Elme Communities
ELME
$144M
$15K ﹤0.01%
828
+272
+49% +$5.01K
EZM icon
2552
WisdomTree US MidCap Fund
EZM
$956M
$15K ﹤0.01%
300
– –
FAX
2553
abrdn Asia-Pacific Income Fund
FAX
$600M
$15K ﹤0.01%
940
+7
+0.8% +$105
FCN icon
2554
FTI Consulting
FCN
$4.18B
$15K ﹤0.01%
97
+2
+2% +$334
FOLD
2555
DELISTED
Amicus Therapeutics
FOLD
$15K ﹤0.01%
1,192
-10
-0.8% -$113
GATX icon
2556
GATX Corp
GATX
$6.27B
$15K ﹤0.01%
144
-9
-6% -$937
GCOW icon
2557
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$15K ﹤0.01%
475
– –
GOOD
2558
Gladstone Commercial Corp
GOOD
$627M
$15K ﹤0.01%
832
-842
-50% -$15K
HGV icon
2559
Hilton Grand Vacations
HGV
$3.55B
$15K ﹤0.01%
395
-17
-4% -$672
HLF icon
2560
Herbalife
HLF
$1.29B
$15K ﹤0.01%
992
+121
+14% +$2.11K
JILL icon
2561
J. Jill
JILL
$283M
$15K ﹤0.01%
+600
New +$13.3K
KOMP icon
2562
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$15K ﹤0.01%
379
+1
+0.3% +$41
LAZ icon
2563
Lazard
LAZ
$4.31B
$15K ﹤0.01%
434
– –
MDGL icon
2564
Madrigal Pharmaceuticals
MDGL
$11.8B
$15K ﹤0.01%
50
– –
MSM icon
2565
MSC Industrial Direct
MSM
$6.86B
$15K ﹤0.01%
183
+64
+54% +$5.22K
MUFG icon
2566
Mitsubishi UFJ Financial
MUFG
$254B
$15K ﹤0.01%
2,232
+1,609
+258% +$8.33K
MYE icon
2567
Myers Industries
MYE
$1.29B
$15K ﹤0.01%
674
+13
+2% +$270
NECB icon
2568
Northeast Community Bancorp
NECB
$367M
$15K ﹤0.01%
1,000
+800
+400% +$11K
NGVT icon
2569
Ingevity
NGVT
$2.68B
$15K ﹤0.01%
211
+144
+215% +$10.2K
NSA
2570
DELISTED
National Storage Affiliates Trust
NSA
$15K ﹤0.01%
408
+243
+147% +$9.5K
PR
2571
Permian Resources
PR
$16.9B
$15K ﹤0.01%
1,629
+133
+9% +$1.27K
PSEC icon
2572
Prospect Capital
PSEC
$1.17B
$15K ﹤0.01%
2,146
+846
+65% +$6.08K
RYN icon
2573
Rayonier
RYN
$6.55B
$15K ﹤0.01%
507
+10
+2% +$307
SAH icon
2574
Sonic Automotive
SAH
$2.61B
$15K ﹤0.01%
304
+24
+9% +$1.15K
SAM icon
2575
Boston Beer
SAM
$1.92B
$15K ﹤0.01%
46
+20
+77% +$7.26K
101 102
103
104 105

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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.