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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
VOT icon
401
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.77M 0.02%
15,432
-3,752
-20% -$680K
TPIF icon
402
Timothy Plan International ETF
TPIF
$258M
$2.77M 0.02%
118,960
-763
-0.6% -$17K
NKE icon
403
Nike
NKE
$62.2B
$2.73M 0.02%
23,341
+4,554
+24% +$459K
TTWO icon
404
Take-Two Interactive
TTWO
$44.2B
$2.72M 0.02%
26,104
-4,855
-16% -$526K
GSIE icon
405
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2.71M 0.02%
94,195
-8,983
-9% -$248K
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.69M 0.02%
12,519
-592
-5% -$130K
IWB icon
407
iShares Russell 1000 ETF
IWB
$49.7B
$2.67M 0.02%
12,694
+1,421
+13% +$301K
SPY icon
408
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.64M 0.02%
101,800
+58,000
+132% +$22.3M
PM icon
409
Philip Morris
PM
$295B
$2.63M 0.02%
26,002
-360
-1% -$34K
FTHI icon
410
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$2.63M 0.02%
135,943
+68
+0.1% +$1.32K
JNK icon
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.62M 0.02%
29,079
+28,903
+16,422% +$2.61M
VRNS icon
412
Varonis Systems
VRNS
$4.86B
$2.6M 0.02%
108,582
-20,199
-16% -$462K
ISRG icon
413
Intuitive Surgical
ISRG
$132B
$2.58M 0.02%
9,714
+403
+4% +$98.3K
DWAS icon
414
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$2.57M 0.02%
35,354
+10,926
+45% +$811K
AMAT icon
415
Applied Materials
AMAT
$420B
$2.57M 0.02%
26,397
+4,046
+18% +$388K
CARR icon
416
Carrier Global
CARR
$53.5B
$2.56M 0.02%
61,933
+3,653
+6% +$148K
SYK icon
417
Stryker
SYK
$129B
$2.52M 0.02%
10,298
-544
-5% -$123K
PECO icon
418
Phillips Edison & Co
PECO
$5.29B
$2.48M 0.02%
77,912
-8,991
-10% -$276K
TJX icon
419
TJX Companies
TJX
$178B
$2.45M 0.02%
30,813
+2,453
+9% +$181K
AON icon
420
Aon
AON
$76B
$2.44M 0.02%
8,133
+782
+11% +$228K
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.44M 0.02%
32,821
+28,078
+592% +$2.08M
GTLS
422
DELISTED
Chart Industries
GTLS
$2.42M 0.02%
20,967
+4,702
+29% +$755K
FTCS icon
423
First Trust Capital Strength ETF
FTCS
$7.9B
$2.4M 0.02%
32,067
+392
+1% +$28.9K
DAUG icon
424
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.37M 0.02%
76,246
+18,043
+31% +$561K
CIBR icon
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$2.35M 0.02%
60,828
+1,914
+3% +$75.9K
15 16
17
18 19

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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.