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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
SPMB icon
3626
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2K ﹤0.01%
102
-276
-73% -$5.95K
STEP icon
3627
StepStone Group
STEP
$4.08B
$2K ﹤0.01%
91
– –
SUZ icon
3628
Suzano
SUZ
$10.1B
$2K ﹤0.01%
240
+54
+29% +$531
TGI
3629
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
224
+195
+672% +$2.02K
TIGR
3630
UP Fintech Holding
TIGR
$856M
$2K ﹤0.01%
474
– –
TILE icon
3631
Interface
TILE
$2.32B
$2K ﹤0.01%
192
-89
-32% -$936
TTI icon
3632
TETRA Technologies
TTI
$1.26B
$2K ﹤0.01%
450
– –
TV icon
3633
Televisa
TV
$1.52B
$2K ﹤0.01%
+546
New +$2.83K
UCO icon
3634
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$2K ﹤0.01%
+57
New +$1.72K
UPWK icon
3635
Upwork
UPWK
$1.21B
$2K ﹤0.01%
212
+162
+324% +$2K
AD
3636
Array Digital Infrastructure
AD
$3.11B
$2K ﹤0.01%
93
-748
-89% -$17.9K
UTZ icon
3637
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
100
– –
UWM icon
3638
ProShares Ultra Russell2000
UWM
$248M
$2K ﹤0.01%
72
+22
+44% +$723
VALQ icon
3639
American Century US Quality Value ETF
VALQ
$339M
$2K ﹤0.01%
+42
New +$1.97K
VERV
3640
DELISTED
Verve Therapeutics
VERV
$2K ﹤0.01%
85
+51
+150% +$1.35K
VUZI icon
3641
Vuzix
VUZI
$215M
$2K ﹤0.01%
677
+500
+282% +$2.29K
VWOB icon
3642
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2K ﹤0.01%
37
-279
-88% -$16.7K
WBD icon
3643
CALL
Warner Bros
WBD
$66.6B
$2K ﹤0.01%
800
+300
+60% +$3.39K
WT icon
3644
WisdomTree
WT
$3.29B
$2K ﹤0.01%
378
-23
-6% -$120
ZEUS
3645
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
70
– –
TE
3646
T1 Energy
TE
$1.62B
$2K ﹤0.01%
263
– –
TEN
3647
Tsakos Energy Navigation Ltd
TEN
$1.16B
$2K ﹤0.01%
95
– –
NESR
3648
National Energy Services Reunited Corp
NESR
$2.92B
$2K ﹤0.01%
234
+186
+388% +$1.23K
EDR
3649
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
89
+41
+85% +$874
CDMO
3650
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
159
-6
-4% -$92
144 145
146
147 148

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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.