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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
SCHW
376
Charles Schwab
SCHW
$187B
$3.38M 0.02%
40,659
+3,685
+10% +$286K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.38M 0.02%
40,430
-7,596
-16% -$639K
SMG icon
378
ScottsMiracle-Gro
SMG
$3.66B
$3.38M 0.02%
69,566
-10,265
-13% -$514K
COP icon
379
ConocoPhillips
COP
$141B
$3.38M 0.02%
28,614
+3,748
+15% +$456K
MLPX icon
380
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.35M 0.02%
82,116
-780
-0.9% -$32.1K
CATH icon
381
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$3.25M 0.02%
69,952
-1,290
-2% -$60.6K
IGM icon
382
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.24M 0.02%
69,360
-5,262
-7% -$252K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.22M 0.02%
28,752
+79
+0.3% +$8.41K
BA icon
384
Boeing
BA
$184B
$3.2M 0.02%
16,786
+323
+2% +$52.8K
GNRC icon
385
Generac Holdings
GNRC
$12.6B
$3.2M 0.02%
31,748
-9,675
-23% -$1.09M
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$3.17M 0.02%
70,526
-15,052
-18% -$818K
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$3.13M 0.02%
24,345
+15,807
+185% +$2.04M
FJUN icon
388
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$3.12M 0.02%
+86,319
New +$3.1M
KRYS icon
389
Krystal Biotech
KRYS
$9.58B
$2.94M 0.02%
37,130
-6,254
-14% -$464K
IWM icon
390
iShares Russell 2000 ETF
IWM
$82.3B
$2.89M 0.02%
16,584
+223
+1% +$39.7K
VO icon
391
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.89M 0.02%
56,712
-3,020
-5% -$154K
ELV icon
392
Elevance Health
ELV
$84.3B
$2.86M 0.02%
5,571
+295
+6% +$150K
HBAN icon
393
Huntington Bancshares
HBAN
$35.3B
$2.85M 0.02%
202,313
+43,716
+28% +$633K
DUK icon
394
Duke Energy
DUK
$95.9B
$2.85M 0.02%
27,688
-6,516
-19% -$625K
CME icon
395
CME Group
CME
$94.9B
$2.85M 0.02%
16,941
-27
-0.2% -$4.69K
IQDF icon
396
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$2.85M 0.02%
137,904
-1,882
-1% -$37K
ILCG icon
397
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.83M 0.02%
58,024
-1,333
-2% -$66.7K
ACTG icon
398
Acacia Research
ACTG
$462M
$2.82M 0.02%
669,575
– –
BBCA icon
399
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.81M 0.02%
49,118
-69,701
-59% -$4.02M
BLES icon
400
Inspire Global Hope ETF
BLES
$163M
$2.77M 0.02%
88,801
-1,524
-2% -$46.3K
14 15
16
17 18

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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.