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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
PMM
2876
Franklin Managed Municipal Income Trust
PMM
$273M
$9K ﹤0.01%
1,423
+756
+113% +$4.59K
PPC icon
2877
Pilgrim's Pride
PPC
$6.54B
$9K ﹤0.01%
365
-42
-10% -$1K
PRTS icon
2878
CarParts.com
PRTS
$54.7M
$9K ﹤0.01%
140
+104
+289% +$5.45K
PSMT icon
2879
Pricesmart
PSMT
$5.46B
$9K ﹤0.01%
145
+13
+10% +$848
RVLV icon
2880
Revolve Group
RVLV
$1.73B
$9K ﹤0.01%
404
-88
-18% -$2.11K
RXO icon
2881
RXO
RXO
$3.58B
$9K ﹤0.01%
+503
New +$8.92K
SNN icon
2882
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
346
-479
-58% -$12K
SXI icon
2883
Standex International
SXI
$4.12B
$9K ﹤0.01%
83
+40
+93% +$3.92K
TBBK icon
2884
The Bancorp
TBBK
$2.84B
$9K ﹤0.01%
309
+16
+5% +$442
THW
2885
abrdn World Healthcare Fund
THW
$551M
$9K ﹤0.01%
613
+38
+7% +$536
TRIP icon
2886
TripAdvisor
TRIP
$1.26B
$9K ﹤0.01%
498
-520
-51% -$10.9K
UPST icon
2887
Upstart Holdings
UPST
$3.03B
$9K ﹤0.01%
650
+383
+143% +$7.4K
WFH
2888
DELISTED
Direxion Work From Home ETF
WFH
$9K ﹤0.01%
218
-555
-72% -$23.3K
WNC icon
2889
Wabash National
WNC
$527M
$9K ﹤0.01%
385
+28
+8% +$607
WSBC icon
2890
WesBanco
WSBC
$4B
$9K ﹤0.01%
230
+223
+3,186% +$8.56K
MAGN
2891
Magnera Corp
MAGN
$460M
$9K ﹤0.01%
253
+197
+352% +$8.04K
AAMI
2892
Acadian Asset Management
AAMI
$3.19B
$9K ﹤0.01%
434
+293
+208% +$5.53K
TELL
2893
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
5,462
-118
-2% -$296
LICY
2894
DELISTED
Li-Cycle Holdings Corp.
LICY
$9K ﹤0.01%
241
+25
+12% +$1.12K
LBAI
2895
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
515
+86
+20% +$1.53K
FXLV
2896
DELISTED
F45 Training Holdings Inc.
FXLV
$9K ﹤0.01%
3,117
– –
DEX
2897
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$9K ﹤0.01%
1,182
+63
+6% +$474
MNP
2898
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$9K ﹤0.01%
746
+505
+210% +$5.81K
VSTO
2899
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
386
-25
-6% -$657
AHCO icon
2900
AdaptHealth
AHCO
$759M
$8K ﹤0.01%
396
+21
+6% +$444
114 115
116
117 118

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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.