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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
IMCG icon
351
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
$3.83M 0.03%
71,173
-9,654
-12% -$520K
SPSB icon
352
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.77M 0.03%
128,425
+94,851
+283% +$2.78M
EXPE icon
353
Expedia Group
EXPE
$38.9B
$3.76M 0.03%
42,890
-6,899
-14% -$653K
IDV icon
354
iShares International Select Dividend ETF
IDV
$8.49B
$3.68M 0.03%
135,439
+9,034
+7% +$229K
ARWR icon
355
Arrowhead Research
ARWR
$12.3B
$3.67M 0.03%
90,421
-17,759
-16% -$588K
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$3.66M 0.03%
49,083
+12,298
+33% +$896K
IRTC icon
357
iRhythm Holdings
IRTC
$4.07B
$3.59M 0.03%
38,358
-7,322
-16% -$797K
SBUX icon
358
Starbucks
SBUX
$120B
$3.59M 0.03%
36,176
+2,637
+8% +$249K
LSTR icon
359
Landstar System
LSTR
$6.06B
$3.56M 0.03%
21,883
+114
+0.5% +$18.3K
PTRA
360
DELISTED
Proterra Inc. Common Stock
PTRA
$3.56M 0.03%
945,349
+12,300
+1% +$65K
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.55M 0.03%
55,514
+11,215
+25% +$696K
BIBL icon
362
Inspire 100 ETF
BIBL
$495M
$3.54M 0.03%
118,064
-365
-0.3% -$10.9K
ITW icon
363
Illinois Tool Works
ITW
$85.8B
$3.53M 0.03%
16,039
+567
+4% +$121K
SHV icon
364
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.53M 0.03%
32,111
-627
-2% -$68.9K
ADP icon
365
Automatic Data Processing
ADP
$108B
$3.53M 0.03%
14,771
+876
+6% +$215K
SH icon
366
ProShares Short S&P500
SH
$898M
$3.52M 0.03%
54,876
-7,664
-12% -$491K
SPYD icon
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$3.51M 0.03%
88,649
+81,044
+1,066% +$3.17M
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$3.51M 0.03%
102,574
+37,728
+58% +$1.28M
SPGM icon
369
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$3.48M 0.03%
+74,548
New +$3.46M
CTSH icon
370
Cognizant
CTSH
$24.5B
$3.48M 0.03%
60,764
-1,983
-3% -$116K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.47M 0.03%
41,062
-5,607
-12% -$463K
MRSH
372
Marsh
MRSH
$91.5B
$3.47M 0.03%
20,987
+4,283
+26% +$700K
IMCR icon
373
Immunocore
IMCR
$1.71B
$3.45M 0.03%
60,445
-10,189
-14% -$574K
UGI icon
374
UGI
UGI
$7.5B
$3.43M 0.03%
92,482
-885
-0.9% -$32K
NARI
375
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.41M 0.03%
53,652
-10,411
-16% -$755K
13 14
15
16 17

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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.