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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
KRUS icon
3776
Kura Sushi USA
KRUS
$590M
$1K ﹤0.01%
13
+6
+86% +$399
LAW icon
3777
CS Disco
LAW
$282M
$1K ﹤0.01%
115
+63
+121% +$538
LE icon
3778
Lands' End
LE
$397M
$1K ﹤0.01%
146
-149
-51% -$1.36K
LFCR icon
3779
Lifecore Biomedical
LFCR
$183M
$1K ﹤0.01%
+223
New +$1.84K
LOB icon
3780
Live Oak Bancshares
LOB
$1.97B
$1K ﹤0.01%
+27
New +$862
LOCO icon
3781
El Pollo Loco
LOCO
$499M
$1K ﹤0.01%
80
– –
LQDH icon
3782
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1K ﹤0.01%
9
– –
LSPD icon
3783
Lightspeed Commerce
LSPD
$1.32B
$1K ﹤0.01%
+76
New +$1.24K
MBIN icon
3784
Merchants Bancorp
MBIN
$2.48B
$1K ﹤0.01%
45
– –
MBIO icon
3785
Mustang Bio
MBIO
$4.36M
$1K ﹤0.01%
3
– –
MBLY icon
3786
Mobileye
MBLY
$2.13B
$1K ﹤0.01%
+20
New +$607
MCBS icon
3787
MetroCity Bankshares
MCBS
$1.03B
$1K ﹤0.01%
+45
New +$979
MMU
3788
Western Asset Managed Municipals Fund
MMU
$548M
$1K ﹤0.01%
55
– –
MNDO icon
3789
Mind CTI
MNDO
$20.6M
$1K ﹤0.01%
250
– –
MOV icon
3790
Movado Group
MOV
$840M
$1K ﹤0.01%
29
+5
+21% +$160
MPAA icon
3791
Motorcar Parts of America
MPAA
$257M
$1K ﹤0.01%
57
-318
-85% -$4.63K
MSFT icon
3792
PUT
Microsoft
MSFT
$3.71T
$1K ﹤0.01%
+100
New +$24K
MVBF icon
3793
MVB Financial
MVBF
$394M
$1K ﹤0.01%
51
+1
+2% +$24
NCLH icon
3794
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
500
– –
NFE icon
3795
New Fortress Energy
NFE
$98M
$1K ﹤0.01%
26
+7
+37% +$338
NRGV icon
3796
Energy Vault
NRGV
$536M
$1K ﹤0.01%
192
– –
NRSN icon
3797
NeuroSense Therapeutics
NRSN
$18.2M
$1K ﹤0.01%
1,000
– –
NTST
3798
NETSTREIT Corp
NTST
$2.14B
$1K ﹤0.01%
74
+3
+4% +$56
OM icon
3799
Outset Medical
OM
$96.4M
$1K ﹤0.01%
3
-3
-50% -$846
ONEW icon
3800
OneWater Marine
ONEW
$199M
$1K ﹤0.01%
23
-32
-58% -$999
150 151
152
153 154

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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.