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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
TDIV icon
426
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$2.35M 0.02%
49,172
-5,319
-10% -$254K
FNDF icon
427
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.35M 0.02%
80,721
-493
-0.6% -$13.8K
MDLZ icon
428
Mondelez International
MDLZ
$79.9B
$2.34M 0.02%
35,065
-2,749
-7% -$174K
DVY icon
429
iShares Select Dividend ETF
DVY
$23.5B
$2.32M 0.02%
19,205
+788
+4% +$93.2K
QTRX icon
430
Quanterix
QTRX
$179M
$2.3M 0.02%
166,270
-31,799
-16% -$366K
SPBO icon
431
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.3M 0.02%
+81,068
New +$2.28M
F icon
432
Ford
F
$55.3B
$2.24M 0.02%
192,308
+33,601
+21% +$432K
BX icon
433
Blackstone
BX
$106B
$2.23M 0.02%
30,008
-2,051
-6% -$177K
SCHE icon
434
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.22M 0.02%
93,776
+10,496
+13% +$244K
XLRE icon
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.19M 0.02%
59,202
+53,573
+952% +$1.98M
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.17M 0.02%
51,707
-9,423
-15% -$382K
LIN icon
437
Linde
LIN
$226B
$2.13M 0.02%
6,516
+1,501
+30% +$470K
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$44.5B
$2.11M 0.02%
141,249
-39,378
-22% -$592K
MRVI icon
439
Maravai LifeSciences
MRVI
$917M
$2.1M 0.02%
146,529
-29,749
-17% -$468K
SHOP icon
440
Shopify
SHOP
$189B
$2.08M 0.02%
59,893
+40,681
+212% +$1.39M
NEAR icon
441
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.04M 0.02%
41,444
-18,107
-30% -$890K
MMM icon
442
3M
MMM
$93B
$2.04M 0.02%
20,339
+1,915
+10% +$195K
PLD icon
443
Prologis
PLD
$130B
$2.03M 0.01%
17,984
+6,666
+59% +$738K
TPHD icon
444
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$2.03M 0.01%
65,065
-3,349
-5% -$103K
ESGE icon
445
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.01M 0.01%
66,762
-545,138
-89% -$16M
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.01M 0.01%
19,255
-1,155
-6% -$120K
ZUO
447
DELISTED
Zuora, Inc.
ZUO
$2.01M 0.01%
315,761
-58,277
-16% -$412K
EB
448
DELISTED
Eventbrite
EB
$2M 0.01%
342,221
-65,771
-16% -$430K
ARKK icon
449
ARK Innovation ETF
ARKK
$6.01B
$2M 0.01%
63,905
-5,884
-8% -$210K
PNC icon
450
PNC Financial Services
PNC
$101B
$1.97M 0.01%
12,496
-2,703
-18% -$425K
16 17
18
19 20

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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.