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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
LGND icon
2701
Ligand Pharmaceuticals
LGND
$6.36B
$12K ﹤0.01%
176
-79
-31% -$5.14K
LI icon
2702
Li Auto
LI
$12.7B
$12K ﹤0.01%
564
+176
+45% +$3.35K
MBWM icon
2703
Mercantile Bank Corp
MBWM
$1.05B
$12K ﹤0.01%
369
+110
+42% +$3.69K
MT icon
2704
ArcelorMittal
MT
$55.3B
$12K ﹤0.01%
453
-164
-27% -$4.02K
MTG icon
2705
MGIC Investment
MTG
$6.25B
$12K ﹤0.01%
892
-68
-7% -$894
NTRA icon
2706
Natera
NTRA
$46.4B
$12K ﹤0.01%
291
+72
+33% +$2.97K
PCOR icon
2707
Procore
PCOR
$8.67B
$12K ﹤0.01%
246
-170
-41% -$8.68K
PRLB icon
2708
Protolabs
PRLB
$2.13B
$12K ﹤0.01%
451
+233
+107% +$6.92K
PTF icon
2709
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$12K ﹤0.01%
312
– –
RCUS icon
2710
Arcus Biosciences
RCUS
$3.64B
$12K ﹤0.01%
573
+180
+46% +$4.95K
ROUS icon
2711
Hartford Multifactor US Equity ETF
ROUS
$717M
$12K ﹤0.01%
315
– –
RYLD icon
2712
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$12K ﹤0.01%
639
-61
-9% -$1.18K
SBH icon
2713
Sally Beauty Holdings
SBH
$1.58B
$12K ﹤0.01%
975
-323
-25% -$3.97K
SBS icon
2714
Sabesp
SBS
$18.7B
$12K ﹤0.01%
5,884
-407
-6% -$860
SDGR icon
2715
Schrodinger
SDGR
$1.36B
$12K ﹤0.01%
640
+598
+1,424% +$12.4K
SDVY icon
2716
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12K ﹤0.01%
478
– –
SFBS
2717
ServisFirst Bancshares
SFBS
$4.86B
$12K ﹤0.01%
175
-104
-37% -$7.77K
SG icon
2718
Sweetgreen
SG
$642M
$12K ﹤0.01%
1,433
+1,379
+2,554% +$20.1K
SHC icon
2719
Sotera Health
SHC
$5.38B
$12K ﹤0.01%
1,409
-287
-17% -$2.14K
TCMD icon
2720
Tactile Systems Technology
TCMD
$665M
$12K ﹤0.01%
1,028
-8
-0.8% -$70
TRUP icon
2721
Trupanion
TRUP
$1.18B
$12K ﹤0.01%
245
+103
+73% +$5.36K
TSLX icon
2722
Sixth Street Specialty
TSLX
$1.81B
$12K ﹤0.01%
666
+609
+1,068% +$10.9K
UCTT
2723
Ultra Clean Holdings
UCTT
$3.95B
$12K ﹤0.01%
369
+36
+11% +$1.15K
VIR icon
2724
Vir Biotechnology
VIR
$1.49B
$12K ﹤0.01%
464
+259
+126% +$6.35K
VOX icon
2725
Vanguard Communication Services ETF
VOX
$5.76B
$12K ﹤0.01%
152
-73
-32% -$6.16K
107 108
109
110 111

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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.