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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
MTA
2801
Metalla Royalty & Streaming
MTA
$818M
$10K ﹤0.01%
2,100
– –
NFBK
2802
DELISTED
Northfield Bancorp
NFBK
$10K ﹤0.01%
647
+221
+52% +$3.41K
NMRK icon
2803
Newmark Group
NMRK
$2.63B
$10K ﹤0.01%
1,269
-312
-20% -$2.6K
NTGR icon
2804
NETGEAR
NTGR
$635M
$10K ﹤0.01%
570
+177
+45% +$3.49K
ADAM
2805
Adamas Trust
ADAM
$883M
$10K ﹤0.01%
1,005
+180
+22% +$1.92K
PCT icon
2806
PureCycle Technologies
PCT
$1.45B
$10K ﹤0.01%
1,500
– –
PCY icon
2807
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K ﹤0.01%
532
-18,660
-97% -$337K
PDFS icon
2808
PDF Solutions
PDFS
$2.07B
$10K ﹤0.01%
353
-23
-6% -$621
SKT icon
2809
Tanger
SKT
$4.52B
$10K ﹤0.01%
573
+31
+6% +$557
SPGP icon
2810
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$10K ﹤0.01%
+119
New +$9.8K
SSL icon
2811
Sasol
SSL
$7.1B
$10K ﹤0.01%
654
+156
+31% +$2.58K
STEL
2812
DELISTED
Stellar Bancorp
STEL
$10K ﹤0.01%
328
+305
+1,326% +$9.44K
SUPN icon
2813
Supernus Pharmaceuticals
SUPN
$2.77B
$10K ﹤0.01%
267
-15
-5% -$521
TNET icon
2814
TriNet
TNET
$3.14B
$10K ﹤0.01%
144
+60
+71% +$4.14K
TRUE
2815
DELISTED
TrueCar
TRUE
$10K ﹤0.01%
4,082
-10,697
-72% -$22.3K
UIS icon
2816
Unisys
UIS
$217M
$10K ﹤0.01%
1,958
+1,756
+869% +$11K
UVSP icon
2817
Univest Financial
UVSP
$1.18B
$10K ﹤0.01%
398
+239
+150% +$6.41K
VCEL icon
2818
Vericel Corp
VCEL
$2.31B
$10K ﹤0.01%
370
-93
-20% -$2.21K
VGZ icon
2819
Vista Gold
VGZ
$308M
$10K ﹤0.01%
19,316
-61,974
-76% -$33.8K
WABC icon
2820
Westamerica Bancorp
WABC
$1.37B
$10K ﹤0.01%
166
+81
+95% +$4.76K
WEAT icon
2821
Teucrium Wheat Fund
WEAT
$295M
$10K ﹤0.01%
263
+200
+317% +$8.3K
WWD icon
2822
Woodward
WWD
$21.4B
$10K ﹤0.01%
104
-133
-56% -$12.3K
ONC
2823
BeOne Medicines Ltd
ONC
$39.4B
$10K ﹤0.01%
47
+14
+42% +$2.57K
PRSU
2824
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$10K ﹤0.01%
421
+396
+1,584% +$12.3K
JOYY
2825
JOYY Inc
JOYY
$3.75B
$10K ﹤0.01%
302
+137
+83% +$3.96K
111 112
113
114 115

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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.