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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
WWE
2676
DELISTED
World Wrestling Entertainment
WWE
$13K ﹤0.01%
187
+71
+61% +$5.36K
LYFE
2677
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$13K ﹤0.01%
455
+423
+1,322% +$12.6K
ACNB icon
2678
ACNB Corp
ACNB
$655M
$12K ﹤0.01%
304
– –
AOSL icon
2679
Alpha and Omega Semiconductor
AOSL
$1.08B
$12K ﹤0.01%
432
+77
+22% +$2.49K
AROC icon
2680
Archrock
AROC
$5.8B
$12K ﹤0.01%
1,282
+48
+4% +$384
BFLY icon
2681
Butterfly Network
BFLY
$2.35B
$12K ﹤0.01%
4,977
-1,018
-17% -$3.65K
BLMN icon
2682
Bloomin' Brands
BLMN
$938M
$12K ﹤0.01%
620
-250
-29% -$5.42K
BOOT icon
2683
Boot Barn
BOOT
$4.95B
$12K ﹤0.01%
193
+120
+164% +$7.2K
BSAC icon
2684
Banco Santander Chile
BSAC
$16.6B
$12K ﹤0.01%
756
+143
+23% +$2.13K
CBFV icon
2685
CB Financial Services
CBFV
$193M
$12K ﹤0.01%
579
– –
CNM icon
2686
Core & Main
CNM
$8.71B
$12K ﹤0.01%
618
+214
+53% +$4.56K
DAN icon
2687
Dana Inc
DAN
$3.06B
$12K ﹤0.01%
766
-79
-9% -$1.23K
EDU icon
2688
New Oriental
EDU
$8.98B
$12K ﹤0.01%
353
-32
-8% -$904
EVTC icon
2689
Evertec
EVTC
$1.78B
$12K ﹤0.01%
375
-535
-59% -$17.6K
FBRT
2690
Franklin BSP Realty Trust
FBRT
$657M
$12K ﹤0.01%
969
-80
-8% -$1.07K
FCF icon
2691
First Commonwealth Financial
FCF
$2.17B
$12K ﹤0.01%
825
+142
+21% +$2K
FNWD icon
2692
Finward Bancorp
FNWD
$193M
$12K ﹤0.01%
339
– –
FTXR icon
2693
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$12K ﹤0.01%
480
-1,576
-77% -$40.9K
FXD icon
2694
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$12K ﹤0.01%
248
-873
-78% -$41.9K
GVA icon
2695
Granite Construction
GVA
$5.62B
$12K ﹤0.01%
333
-21
-6% -$687
IAGG icon
2696
iShares Core International Aggregate Bond Fund
IAGG
$11B
$12K ﹤0.01%
+248
New +$12.1K
IART icon
2697
Integra LifeSciences
IART
$1.34B
$12K ﹤0.01%
220
+91
+71% +$4.63K
JPRE icon
2698
JPMorgan Realty Income ETF
JPRE
$486M
$12K ﹤0.01%
295
+13
+5% +$569
KR icon
2699
PUT
Kroger
KR
$34.8B
$12K ﹤0.01%
1,000
-1,000
-50% -$45.9K
LESL icon
2700
Leslie's
LESL
$11M
$12K ﹤0.01%
49
+20
+69% +$5.56K
106 107
108
109 110

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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.