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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
DDS icon
3526
Dillards
DDS
$9.56B
$2K ﹤0.01%
+6
New +$1.95K
DNLI icon
3527
Denali Therapeutics
DNLI
$3.94B
$2K ﹤0.01%
60
-20
-25% -$595
DUOL icon
3528
Duolingo
DUOL
$6.12B
$2K ﹤0.01%
+25
New +$1.95K
EBS icon
3529
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
180
-327
-64% -$5.06K
AXIA.PR
3530
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2K ﹤0.01%
231
+53
+30% +$386
EIG icon
3531
Employers Holdings
EIG
$889M
$2K ﹤0.01%
35
+16
+84% +$659
EOD
3532
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2K ﹤0.01%
518
– –
EPOL icon
3533
iShares MSCI Poland ETF
EPOL
$756M
$2K ﹤0.01%
102
– –
ERX icon
3534
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$2K ﹤0.01%
+30
New +$1.99K
ESPO icon
3535
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2K ﹤0.01%
35
– –
ESPR
3536
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
350
– –
EVCM icon
3537
EverCommerce
EVCM
$1.93B
$2K ﹤0.01%
+240
New +$1.83K
EWD icon
3538
iShares MSCI Sweden ETF
EWD
$595M
$2K ﹤0.01%
74
– –
EWH icon
3539
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
77
+1
+1% +$19
EZPW icon
3540
Ezcorp Inc
EZPW
$1.71B
$2K ﹤0.01%
248
+72
+41% +$642
FDVV icon
3541
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
61
– –
FFC
3542
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2K ﹤0.01%
150
– –
FG icon
3543
F&G Annuities & Life
FG
$3.67B
$2K ﹤0.01%
+79
New +$1.61K
FORR icon
3544
Forrester Research
FORR
$228M
$2K ﹤0.01%
63
+4
+7% +$146
FPF
3545
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2K ﹤0.01%
126
– –
GBX icon
3546
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
56
-169
-75% -$5.63K
GEL icon
3547
Genesis Energy
GEL
$1.85B
$2K ﹤0.01%
209
+3
+1% +$31
GEO icon
3548
The GEO Group
GEO
$4.1B
$2K ﹤0.01%
228
+7
+3% +$68
GIFI
3549
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
450
– –
GOF icon
3550
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2K ﹤0.01%
+148
New +$2.33K
140 141
142
143 144

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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.