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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
MINO icon
251
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$6.99M 0.05%
160,650
-13,748
-8% -$592K
MRVL icon
252
Marvell Technology
MRVL
$189B
$6.98M 0.05%
188,487
-34,802
-16% -$1.42M
RTX icon
253
RTX Corp
RTX
$300B
$6.96M 0.05%
69,010
+12,227
+22% +$1.15M
MA icon
254
Mastercard
MA
$500B
$6.83M 0.05%
19,635
+5,364
+38% +$1.77M
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
$6.82M 0.05%
127,396
+3,012
+2% +$166K
BBJP icon
256
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$6.82M 0.05%
151,810
+42,692
+39% +$1.87M
CVS icon
257
CVS Health
CVS
$126B
$6.8M 0.05%
72,948
+5,462
+8% +$527K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.78M 0.05%
50,125
-19,050
-28% -$2.56M
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.77M 0.05%
83,443
+402
+0.5% +$32.6K
KEYS icon
260
Keysight
KEYS
$57.4B
$6.72M 0.05%
39,270
-3,786
-9% -$645K
WTV icon
261
WisdomTree US Value Fund
WTV
$3.36B
$6.56M 0.05%
114,987
-1,717
-1% -$97.7K
DVOL icon
262
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$6.54M 0.05%
248,721
-569,873
-70% -$14.8M
GS icon
263
Goldman Sachs
GS
$313B
$6.5M 0.05%
18,929
+1,585
+9% +$552K
DRVN icon
264
Driven Brands
DRVN
$2.41B
$6.48M 0.05%
237,370
-63,848
-21% -$1.91M
HYDW icon
265
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$6.34M 0.05%
142,502
-8,138
-5% -$363K
MS icon
266
Morgan Stanley
MS
$343B
$6.33M 0.05%
74,516
+8,242
+12% +$702K
BBAX icon
267
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$6.33M 0.05%
129,395
+65,150
+101% +$3.02M
AVAV icon
268
AeroVironment
AVAV
$8.51B
$6.29M 0.05%
73,441
-12,378
-14% -$1.06M
BSJO
269
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.24M 0.05%
282,091
-20,064
-7% -$444K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.15M 0.05%
58,362
+6,996
+14% +$734K
BSMP
271
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$6.11M 0.05%
251,210
+234,038
+1,363% +$5.65M
MDYV icon
272
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$6.06M 0.04%
93,655
+4,763
+5% +$306K
IAA
273
DELISTED
IAA, Inc. Common Stock
IAA
$6.04M 0.04%
150,878
-25,383
-14% -$957K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.01M 0.04%
81,577
+71,210
+687% +$5.25M
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.92M 0.04%
61,020
-14,641
-19% -$1.42M
9 10
11
12 13

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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.