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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
NMZ icon
3201
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$5K ﹤0.01%
526
+355
+208% +$3.71K
NVEE
3202
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
140
-32
-19% -$1.11K
NXRT
3203
NexPoint Residential Trust
NXRT
$652M
$5K ﹤0.01%
110
-79
-42% -$3.53K
OIA icon
3204
Invesco Municipal Income Opportunities Trust
OIA
$292M
$5K ﹤0.01%
830
– –
OPK icon
3205
Opko Health
OPK
$1.02B
$5K ﹤0.01%
+4,100
New +$6.46K
PARAA
3206
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
252
-277
-52% -$5.86K
PCF
3207
High Income Securities Fund
PCF
$99.9M
$5K ﹤0.01%
839
– –
PFBC icon
3208
Preferred Bank
PFBC
$1.25B
$5K ﹤0.01%
68
+1
+1% +$73
PFI icon
3209
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$5K ﹤0.01%
131
– –
PRTA icon
3210
Prothena Corp
PRTA
$450M
$5K ﹤0.01%
90
+58
+181% +$3.4K
QGRO icon
3211
American Century US Quality Growth ETF
QGRO
$2.02B
$5K ﹤0.01%
+83
New +$4.87K
QQQX icon
3212
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5K ﹤0.01%
223
+73
+49% +$1.6K
RC
3213
Ready Capital
RC
$308M
$5K ﹤0.01%
488
-206
-30% -$2.48K
RDN icon
3214
Radian Group
RDN
$4.93B
$5K ﹤0.01%
263
– –
RLJ icon
3215
RLJ Lodging Trust
RLJ
$1.69B
$5K ﹤0.01%
494
+333
+207% +$3.77K
RSPG icon
3216
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$5K ﹤0.01%
66
-19
-22% -$1.39K
RSPF icon
3217
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$5K ﹤0.01%
85
– –
RYAM icon
3218
Rayonier Advanced Materials
RYAM
$610M
$5K ﹤0.01%
499
+27
+6% +$172
SBGI icon
3219
Sinclair Inc
SBGI
$1.03B
$5K ﹤0.01%
308
+223
+262% +$3.97K
SCM icon
3220
Stellus Capital Investment Corp
SCM
$243M
$5K ﹤0.01%
400
– –
SPXL icon
3221
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$5K ﹤0.01%
78
-110
-59% -$7.1K
SST icon
3222
System1
SST
$17.5M
$5K ﹤0.01%
107
– –
STN icon
3223
Stantec
STN
$8.39B
$5K ﹤0.01%
100
– –
TCX icon
3224
Tucows
TCX
$175M
$5K ﹤0.01%
160
-59
-27% -$2.14K
TDS icon
3225
Telephone and Data Systems
TDS
$3.75B
$5K ﹤0.01%
494
+168
+52% +$2.08K
127 128
129
130 131

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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.