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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
SLVM icon
2576
Sylvamo
SLVM
$1.63B
$15K ﹤0.01%
299
-52
-15% -$2.5K
SNBR
2577
DELISTED
Sleep Number
SNBR
$15K ﹤0.01%
594
-248
-29% -$7.53K
SONO icon
2578
Sonos
SONO
$1.85B
$15K ﹤0.01%
906
+97
+12% +$1.58K
SSD icon
2579
Simpson Manufacturing
SSD
$8.16B
$15K ﹤0.01%
168
+67
+66% +$5.85K
TALO icon
2580
Talos Energy
TALO
$2.4B
$15K ﹤0.01%
798
+6
+0.8% +$120
TME icon
2581
Tencent Music
TME
$15.6B
$15K ﹤0.01%
1,831
-1,031
-36% -$5.79K
TMFC icon
2582
Motley Fool 100 Index ETF
TMFC
$2.13B
$15K ﹤0.01%
509
– –
VIOO icon
2583
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$15K ﹤0.01%
170
– –
VNT icon
2584
Vontier
VNT
$4.74B
$15K ﹤0.01%
767
+12
+2% +$225
VRNT
2585
DELISTED
Verint Systems
VRNT
$15K ﹤0.01%
400
-46
-10% -$1.66K
WSFS icon
2586
WSFS Financial
WSFS
$4.15B
$15K ﹤0.01%
337
-27
-7% -$1.27K
WTFC icon
2587
Wintrust Financial
WTFC
$10.7B
$15K ﹤0.01%
178
-38
-18% -$3.36K
XITK icon
2588
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$15K ﹤0.01%
150
– –
YORW icon
2589
York Water
YORW
$514M
$15K ﹤0.01%
337
– –
FOCS
2590
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$15K ﹤0.01%
414
-129
-24% -$4.59K
ACV
2591
Virtus Diversified Income & Convertible Fund
ACV
$282M
$14K ﹤0.01%
753
+726
+2,689% +$14.2K
ATKR icon
2592
Atkore
ATKR
$3.16B
$14K ﹤0.01%
126
+122
+3,050% +$12.8K
AWI icon
2593
Armstrong World Industries
AWI
$7.84B
$14K ﹤0.01%
199
-23
-10% -$1.74K
DCH
2594
Dauch Corp
DCH
$1.51B
$14K ﹤0.01%
1,778
+504
+40% +$4.52K
BAM icon
2595
Brookfield Asset Management
BAM
$83.8B
$14K ﹤0.01%
+491
New +$14.8K
CASH icon
2596
Pathward Financial
CASH
$1.8B
$14K ﹤0.01%
314
+9
+3% +$369
CECO icon
2597
Ceco Environmental
CECO
$4.14B
$14K ﹤0.01%
1,220
– –
CNMD icon
2598
CONMED
CNMD
$1.47B
$14K ﹤0.01%
155
-89
-36% -$7.38K
CPA icon
2599
Copa Holdings
CPA
$5.8B
$14K ﹤0.01%
172
+100
+139% +$7.87K
CRI icon
2600
Carter's
CRI
$1.47B
$14K ﹤0.01%
186
-78
-30% -$5.59K
102 103
104
105 106

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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.