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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
PWP icon
3026
Perella Weinberg Partners
PWP
$1.3B
$7K ﹤0.01%
761
– –
REAL icon
3027
The RealReal
REAL
$1.5B
$7K ﹤0.01%
5,298
+1,298
+32% +$1.87K
REYN icon
3028
Reynolds Consumer Products
REYN
$5.59B
$7K ﹤0.01%
221
-14
-6% -$420
SGDM icon
3029
Sprott Gold Miners ETF
SGDM
$662M
$7K ﹤0.01%
300
– –
SIL icon
3030
Global X Silver Miners ETF NEW
SIL
$4.75B
$7K ﹤0.01%
235
-2,889
-92% -$77.6K
SSP icon
3031
E.W. Scripps
SSP
$304M
$7K ﹤0.01%
517
-150
-22% -$2.06K
TAYD icon
3032
Taylor Devices
TAYD
$175M
$7K ﹤0.01%
500
– –
TDW icon
3033
Tidewater
TDW
$4.12B
$7K ﹤0.01%
192
– –
TSEM icon
3034
Tower Semiconductor
TSEM
$28.5B
$7K ﹤0.01%
170
-86
-34% -$3.74K
UNFI icon
3035
United Natural Foods
UNFI
$2.85B
$7K ﹤0.01%
172
+6
+4% +$248
USO icon
3036
United States Oil Fund
USO
$1.84B
$7K ﹤0.01%
100
-50
-33% -$3.5K
VMO icon
3037
Invesco Municipal Opportunity Trust
VMO
$663M
$7K ﹤0.01%
694
+326
+89% +$3.03K
WIW
3038
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$7K ﹤0.01%
+744
New +$6.96K
WSBF icon
3039
Waterstone Financial
WSBF
$375M
$7K ﹤0.01%
+419
New +$7.02K
WTS icon
3040
Watts Water Technologies
WTS
$13.1B
$7K ﹤0.01%
48
+32
+200% +$4.61K
EGRX
3041
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
236
+68
+40% +$2.16K
SILK
3042
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7K ﹤0.01%
136
+65
+92% +$3.17K
EVBG
3043
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7K ﹤0.01%
221
+112
+103% +$3.43K
FSR
3044
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
932
+432
+86% +$3.21K
IBTX
3045
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
122
-51
-29% -$3.24K
NID
3046
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$7K ﹤0.01%
550
+370
+206% +$4.72K
ENV
3047
DELISTED
ENVESTNET, INC.
ENV
$7K ﹤0.01%
119
-207
-63% -$11K
ADUS icon
3048
Addus HomeCare
ADUS
$2.23B
$6K ﹤0.01%
63
+5
+9% +$523
AGYS icon
3049
Agilysys
AGYS
$3.06B
$6K ﹤0.01%
78
+29
+59% +$1.85K
AMC icon
3050
AMC Entertainment Holdings
AMC
$2.31B
$6K ﹤0.01%
146
-24
-14% -$1.51K
120 121
122
123 124

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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.