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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
USPH icon
2626
US Physical Therapy
USPH
$1.22B
$14K ﹤0.01%
177
-17
-9% -$1.43K
VEGI icon
2627
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$14K ﹤0.01%
335
– –
WRLD icon
2628
World Acceptance Corp
WRLD
$873M
$14K ﹤0.01%
211
+2
+1% +$158
XPEV icon
2629
XPeng
XPEV
$11.6B
$14K ﹤0.01%
1,455
+519
+55% +$4.68K
GAP
2630
The Gap Inc
GAP
$7.37B
$14K ﹤0.01%
1,266
+74
+6% +$885
B
2631
DELISTED
Barnes Group Inc.
B
$14K ﹤0.01%
348
+12
+4% +$448
FEN
2632
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14K ﹤0.01%
1,021
-1,500
-60% -$22.2K
ARNC
2633
DELISTED
Arconic Corporation
ARNC
$14K ﹤0.01%
677
+244
+56% +$5.1K
EGIS
2634
DELISTED
2ndVote Society Defended ETF
EGIS
$14K ﹤0.01%
431
+400
+1,290% +$12.9K
ABM icon
2635
ABM Industries
ABM
$2.84B
$13K ﹤0.01%
282
+88
+45% +$3.87K
AIO
2636
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$13K ﹤0.01%
792
+188
+31% +$3.09K
BAR icon
2637
GraniteShares Gold Shares
BAR
$1.46B
$13K ﹤0.01%
698
– –
CALM icon
2638
Cal-Maine
CALM
$3.99B
$13K ﹤0.01%
238
+45
+23% +$2.6K
CEVA icon
2639
CEVA Inc
CEVA
$1.08B
$13K ﹤0.01%
501
+152
+44% +$4.09K
CNRG icon
2640
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$13K ﹤0.01%
161
+61
+61% +$5.25K
CRSP icon
2641
CRISPR Therapeutics
CRSP
$5.17B
$13K ﹤0.01%
316
-89
-22% -$4.72K
CVEO icon
2642
Civeo
CVEO
$318M
$13K ﹤0.01%
416
– –
DBAW icon
2643
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$13K ﹤0.01%
470
– –
EPRT icon
2644
Essential Properties Realty Trust
EPRT
$6.62B
$13K ﹤0.01%
568
-275
-33% -$5.99K
EWY icon
2645
iShares MSCI South Korea ETF
EWY
$24.1B
$13K ﹤0.01%
225
-1,502
-87% -$82.3K
GDRX icon
2646
GoodRx Holdings
GDRX
$1.26B
$13K ﹤0.01%
2,715
-143
-5% -$704
GOLF icon
2647
Acushnet Holdings
GOLF
$5.45B
$13K ﹤0.01%
303
+192
+173% +$8.65K
ICHR icon
2648
Ichor Holdings
ICHR
$2.56B
$13K ﹤0.01%
476
+176
+59% +$4.7K
IYT icon
2649
iShares US Transportation ETF
IYT
$2.29B
$13K ﹤0.01%
248
– –
JHX icon
2650
James Hardie Industries
JHX
$17.5B
$13K ﹤0.01%
743
-169
-19% -$3.39K
104 105
106
107 108

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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.