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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
CMRX
4301
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
88
-369
-81% -$722
BACK
4302
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-120
Closed -$1K
LEV
4303
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
200
– –
VCNX
4304
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$0 ﹤0.01%
+1
New +$124
STER
4305
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
+14
New +$226
PETQ
4306
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
+9
New +$84
PWSC
4307
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
15
– –
MFD
4308
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,162
Closed -$9K
EGIO
4309
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
3
-5
-63% -$385
CLBTW
4310
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-16
Closed –
DNA.WS
4311
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-20
Closed –
CONN
4312
DELISTED
Conn's Inc.
CONN
– –
-570
Closed -$4K
AINC
4313
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
4
– –
AFT
4314
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
13
– –
ASTR
4315
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
8
– –
SHPW
4316
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
8
– –
EMFM
4317
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-59
Closed -$1K
TTOO
4318
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AGTI
4319
DELISTED
Agiliti Inc
AGTI
– –
-451
Closed -$6K
FUV
4320
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
5
– –
KNTE
4321
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-80
Closed -$1K
PARAP
4322
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-500
Closed -$15K
VJET
4323
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
60
– –
BCEL
4324
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
10
– –
CURO
4325
DELISTED
CURO Group Holdings Corp.
CURO
– –
-497
Closed -$2K
171 172
173
174 175

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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.