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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
HOMB icon
301
Home BancShares
HOMB
$6.26B
$5.01M 0.04%
219,831
+5,750
+3% +$139K
AVGO icon
302
Broadcom
AVGO
$1.99T
$4.96M 0.04%
88,710
+22,440
+34% +$1.13M
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.2B
$4.91M 0.04%
59,519
-6,023
-9% -$499K
DE icon
304
Deere & Co
DE
$165B
$4.89M 0.04%
11,410
-167
-1% -$67.9K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$64.3B
$4.89M 0.04%
25,916
+35
+0.1% +$6.55K
BUFR icon
306
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.86M 0.04%
+218,663
New +$4.82M
DIS icon
307
Walt Disney
DIS
$177B
$4.83M 0.04%
55,607
-13,419
-19% -$1.28M
PWB icon
308
Invesco Large Cap Growth ETF
PWB
$2.4B
$4.8M 0.04%
80,413
-5,453
-6% -$331K
DHR icon
309
Danaher
DHR
$140B
$4.8M 0.04%
20,396
+338
+2% +$78.4K
SPSM icon
310
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.78M 0.04%
129,288
+117,097
+961% +$4.39M
HAE icon
311
Haemonetics
HAE
$3.8B
$4.77M 0.04%
60,664
-10,498
-15% -$844K
ACVA icon
312
ACV Auctions
ACVA
$1.34B
$4.76M 0.04%
579,730
-106,817
-16% -$893K
TSN icon
313
Tyson Foods
TSN
$20.5B
$4.74M 0.03%
76,190
+1,214
+2% +$79K
MEAR icon
314
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.68M 0.03%
94,082
-4,691
-5% -$233K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.67M 0.03%
152,950
+18,228
+14% +$567K
IPG
316
DELISTED
Interpublic Group of Companies
IPG
$4.67M 0.03%
140,095
+1,954
+1% +$60.6K
SO icon
317
Southern Company
SO
$107B
$4.67M 0.03%
65,360
+7,962
+14% +$532K
TFI icon
318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.61M 0.03%
101,129
+99,537
+6,252% +$4.47M
SEIC icon
319
SEI Investments
SEIC
$12.6B
$4.61M 0.03%
79,040
+667
+0.9% +$37.5K
FSK icon
320
FS KKR Capital
FSK
$3.09B
$4.59M 0.03%
262,089
-18,018
-6% -$335K
MU icon
321
Micron Technology
MU
$1.01T
$4.58M 0.03%
91,703
+10,361
+13% +$567K
MO icon
322
Altria Group
MO
$114B
$4.54M 0.03%
99,287
+30,427
+44% +$1.38M
CAT icon
323
Caterpillar
CAT
$401B
$4.38M 0.03%
18,276
+3,618
+25% +$788K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.36M 0.03%
123,776
+80,876
+189% +$2.75M
PD icon
325
PagerDuty
PD
$865M
$4.35M 0.03%
163,806
-28,139
-15% -$665K
11 12
13
14 15

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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.