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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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.35M 0.03%
92,497
+82,348
+811% +$3.83M
ISCG icon
327
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$4.33M 0.03%
120,291
+39,376
+49% +$1.44M
WERN icon
328
Werner Enterprises
WERN
$2.24B
$4.33M 0.03%
107,677
-182
-0.2% -$7.42K
CSF
329
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.33M 0.03%
79,224
+2,236
+3% +$126K
RTO icon
330
Rentokil
RTO
$12.5B
$4.23M 0.03%
+137,299
New +$4.26M
CHX
331
DELISTED
ChampionX
CHX
$4.16M 0.03%
143,597
-24,112
-14% -$666K
KMI icon
332
Kinder Morgan
KMI
$70.2B
$4.15M 0.03%
229,716
-647
-0.3% -$11.6K
GLD icon
333
SPDR Gold Trust
GLD
$138B
$4.15M 0.03%
24,440
+1,453
+6% +$234K
OMC icon
334
Omnicom Group
OMC
$23B
$4.13M 0.03%
50,651
+508
+1% +$37.7K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.11M 0.03%
82,445
+69,432
+534% +$3.44M
FROG icon
336
JFrog
FROG
$10.1B
$4.09M 0.03%
191,679
-35,018
-15% -$796K
O icon
337
Realty Income
O
$58.8B
$4.08M 0.03%
64,406
-2,700
-4% -$168K
CAG icon
338
Conagra Brands
CAG
$7.12B
$4.08M 0.03%
105,487
+1,924
+2% +$69.7K
FXZ icon
339
First Trust Materials AlphaDEX Fund
FXZ
$390M
$4.05M 0.03%
66,864
-151,236
-69% -$9.05M
CXM icon
340
Sprinklr
CXM
$1.54B
$4M 0.03%
489,837
-93,118
-16% -$806K
BFAM icon
341
Bright Horizons
BFAM
$3.92B
$4M 0.03%
63,384
-11,236
-15% -$735K
MRCY icon
342
Mercury Systems
MRCY
$6.59B
$4M 0.03%
89,335
-17,257
-16% -$816K
FXR icon
343
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$3.99M 0.03%
77,460
-177,532
-70% -$9.04M
FXN icon
344
First Trust Energy AlphaDEX Fund
FXN
$368M
$3.98M 0.03%
233,068
-526,639
-69% -$9.45M
FPXI icon
345
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
$3.97M 0.03%
102,269
+14,597
+17% +$547K
VBK icon
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.96M 0.03%
19,732
+5,667
+40% +$1.16M
FTXG icon
347
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$3.91M 0.03%
144,387
-343,427
-70% -$9.23M
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.9M 0.03%
8,816
+3,202
+57% +$1.42M
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$83.5B
$3.87M 0.03%
25,498
+389
+2% +$58.2K
OGE icon
350
OGE Energy
OGE
$9.72B
$3.84M 0.03%
96,997
+2,855
+3% +$108K
12 13
14
15 16

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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.