We are live on ! Find out more
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
KEX icon
2651
Kirby Corp
KEX
$6.93B
$13K ﹤0.01%
202
-10
-5% -$667
LILA icon
2652
Liberty Latin America Class A
LILA
$1.67B
$13K ﹤0.01%
2,570
+1,544
+150% +$7.88K
MCS icon
2653
Marcus Corp
MCS
$945M
$13K ﹤0.01%
875
+256
+41% +$3.88K
MSOS icon
2654
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$13K ﹤0.01%
1,866
– –
MTX icon
2655
Minerals Technologies
MTX
$2.34B
$13K ﹤0.01%
216
+45
+26% +$2.55K
MUA icon
2656
BlackRock MuniAssets Fund
MUA
$522M
$13K ﹤0.01%
1,189
+497
+72% +$5.07K
NPO icon
2657
Enpro
NPO
$7.05B
$13K ﹤0.01%
123
+4
+3% +$433
OBDC icon
2658
Blue Owl Capital
OBDC
$5.74B
$13K ﹤0.01%
1,092
-1,052
-49% -$12.6K
ORRF icon
2659
Orrstown Financial Services
ORRF
$838M
$13K ﹤0.01%
568
– –
PK icon
2660
Park Hotels & Resorts
PK
$2.97B
$13K ﹤0.01%
1,090
+532
+95% +$6.48K
PLAY icon
2661
Dave & Buster's
PLAY
$357M
$13K ﹤0.01%
365
+152
+71% +$5.5K
PSP icon
2662
Invesco Global Listed Private Equity ETF
PSP
$246M
$13K ﹤0.01%
272
+122
+81% +$5.75K
QLYS icon
2663
Qualys
QLYS
$6.35B
$13K ﹤0.01%
117
-20
-15% -$2.5K
SBCF icon
2664
Seacoast Banking Corp of Florida
SBCF
$3.35B
$13K ﹤0.01%
401
+23
+6% +$731
SIMO icon
2665
Silicon Motion
SIMO
$8.68B
$13K ﹤0.01%
205
+150
+273% +$9.2K
SPNT icon
2666
SiriusPoint
SPNT
$2.68B
$13K ﹤0.01%
2,258
-120
-5% -$705
SRCE icon
2667
1st Source
SRCE
$2.12B
$13K ﹤0.01%
236
+16
+7% +$872
SSTK icon
2668
Shutterstock
SSTK
$219M
$13K ﹤0.01%
238
+48
+25% +$2.45K
STXK icon
2669
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$13K ﹤0.01%
+525
New +$13.3K
UTG icon
2670
Reaves Utility Income Fund
UTG
$3.61B
$13K ﹤0.01%
474
+144
+44% +$4.05K
VNDA icon
2671
Vanda Pharmaceuticals
VNDA
$302M
$13K ﹤0.01%
1,757
+1,639
+1,389% +$16K
WLK icon
2672
Westlake Corp
WLK
$9.9B
$13K ﹤0.01%
129
+34
+36% +$3.42K
WW
2673
DELISTED
WW International
WW
$13K ﹤0.01%
3,350
+2,080
+164% +$8.34K
PRKS icon
2674
United Parks & Resorts
PRKS
$2.12B
$13K ﹤0.01%
247
+14
+6% +$750
MDRX
2675
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K ﹤0.01%
751
-1,352
-64% -$22.7K
105 106
107
108 109

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.