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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
BLK icon
276
Blackrock
BLK
$176B
$5.86M 0.04%
8,276
-133
-2% -$88.8K
FSEP icon
277
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$5.85M 0.04%
174,828
+172,910
+9,015% +$5.76M
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.83M 0.04%
88,632
-15,329
-15% -$963K
COR icon
279
Cencora
COR
$61.7B
$5.69M 0.04%
34,360
+649
+2% +$103K
HQY icon
280
HealthEquity
HQY
$8.73B
$5.69M 0.04%
92,338
-15,297
-14% -$1.03M
SPTI icon
281
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.67M 0.04%
200,664
+200,410
+78,902% +$5.65M
HDV
282
iShares Core High Dividend ETF
HDV
$14.8B
$5.65M 0.04%
271,075
-5,751,325
-95% -$118M
ESTA icon
283
Establishment Labs
ESTA
$2.69B
$5.63M 0.04%
85,756
-15,846
-16% -$957K
FMB icon
284
First Trust Managed Municipal ETF
FMB
$2.06B
$5.62M 0.04%
112,074
+88,547
+376% +$4.39M
AMT icon
285
American Tower
AMT
$78.3B
$5.56M 0.04%
26,247
-689
-3% -$143K
RZG icon
286
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$5.55M 0.04%
142,908
-2,991
-2% -$120K
NFG icon
287
National Fuel Gas
NFG
$7.5B
$5.49M 0.04%
86,747
+1,440
+2% +$92.7K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.44M 0.04%
84,208
+13,730
+19% +$957K
QCOM icon
289
Qualcomm
QCOM
$165B
$5.42M 0.04%
49,282
-4,413
-8% -$516K
SPD icon
290
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$5.41M 0.04%
223,102
+48,792
+28% +$1.23M
TMO icon
291
Thermo Fisher Scientific
TMO
$214B
$5.41M 0.04%
9,820
+1,191
+14% +$631K
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.4M 0.04%
222,797
+185,815
+502% +$4.51M
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$5.39M 0.04%
63,593
+5,997
+10% +$512K
DBMF icon
294
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$5.38M 0.04%
+184,768
New +$6M
FTXN icon
295
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$5.36M 0.04%
191,603
-347,211
-64% -$10M
HYLS icon
296
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.34M 0.04%
137,181
-25,044
-15% -$985K
BSJP
297
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.25M 0.04%
237,688
+124,385
+110% +$2.76M
AFL icon
298
Aflac
AFL
$63.9B
$5.25M 0.04%
72,943
+2,300
+3% +$154K
SYLD icon
299
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.19M 0.04%
87,524
+7,182
+9% +$429K
SPY icon
300
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.11M 0.04%
95,900
+9,800
+11% +$3.77M
10 11
12
13 14

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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.