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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
VTWG icon
451
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$1.97M 0.01%
12,643
+4,055
+47% +$646K
AXP icon
452
American Express
AXP
$232B
$1.96M 0.01%
13,292
+4,605
+53% +$682K
RPV icon
453
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.96M 0.01%
25,156
+4,096
+19% +$319K
ISMD icon
454
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$1.96M 0.01%
65,023
-1,895
-3% -$56.8K
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.01%
8,571
+3,631
+74% +$883K
AEP icon
456
American Electric Power
AEP
$68B
$1.95M 0.01%
20,513
-1,124
-5% -$102K
FDEC icon
457
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.94M 0.01%
+61,132
New +$1.93M
REGN icon
458
Regeneron Pharmaceuticals
REGN
$78.8B
$1.93M 0.01%
2,671
+18
+0.7% +$13.3K
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.91M 0.01%
23,471
+5,321
+29% +$445K
DIA icon
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.91M 0.01%
5,757
+1,591
+38% +$517K
SLYG icon
461
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.9M 0.01%
26,337
+7,414
+39% +$546K
ASTE icon
462
Astec Industries
ASTE
$1.03B
$1.89M 0.01%
46,402
+7
+0% +$283
FLOT icon
463
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.82M 0.01%
36,129
+19,553
+118% +$982K
GE icon
464
GE Aerospace
GE
$389B
$1.81M 0.01%
34,744
+2,316
+7% +$114K
SCHX icon
465
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.81M 0.01%
120,342
+13,890
+13% +$210K
CPNG icon
466
Coupang
CPNG
$29.1B
$1.8M 0.01%
122,282
+111
+0.1% +$1.96K
CMI icon
467
Cummins
CMI
$88.4B
$1.78M 0.01%
7,353
+684
+10% +$163K
FISV
468
Fiserv Inc
FISV
$28.4B
$1.77M 0.01%
17,551
+2,567
+17% +$256K
SHEL icon
469
Shell
SHEL
$248B
$1.74M 0.01%
30,541
+4,203
+16% +$232K
DFAC icon
470
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.72M 0.01%
70,808
-2,278
-3% -$55.4K
HCA icon
471
HCA Healthcare
HCA
$88.1B
$1.71M 0.01%
7,145
-464
-6% -$104K
USB icon
472
US Bancorp
USB
$99.3B
$1.71M 0.01%
39,132
-25,968
-40% -$1.11M
DFUS
473
Dimensional US Equity ETF
DFUS
$21.5B
$1.68M 0.01%
40,402
-1,098
-3% -$45.9K
ETN icon
474
Eaton
ETN
$174B
$1.68M 0.01%
10,705
+238
+2% +$36.5K
FOCT icon
475
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.66M 0.01%
50,284
-4,212
-8% -$138K
17 18
19
20 21

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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.