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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+7.8%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
4,429
New
305
Increased
1,852
Reduced
1,344
Closed
204
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$154M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$123M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$118M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$146M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$118M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.75% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $96.2M | 0.71% |
251,461
+23,865
| +10% | +$9.17M |
2013 Q3
37 quarters
|
|
27
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $96.1M | 0.71% |
1,054,735
-25,523
| -2% | -$2.34M |
2017 Q2
22 quarters
|
|
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $88M | 0.65% |
3,501,828
+829,787
| +31% | +$20.8M |
2017 Q4
20 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$103B
| $87.7M | 0.65% |
926,838
-67,483
| -7% | -$6.47M |
2015 Q3
29 quarters
|
|
30
iShares Convertible Bond ETF
ICVT
$7.77B
| $85M | 0.63% |
1,223,208
-48,941
| -4% | -$3.44M |
2019 Q1
15 quarters
|
|
31
iShares S&P 500 Value ETF
IVE
$49.9B
| $83.3M | 0.61% |
574,091
-11,293
| -2% | -$1.61M |
2015 Q3
29 quarters
|
|
32
WisdomTree US High Dividend Fund
DHS
$1.59B
| $82.5M | 0.61% |
958,414
-4,966
| -0.5% | -$420K |
2019 Q1
15 quarters
|
|
33
iShares Core S&P US Value ETF
IUSV
$27.9B
| $76.6M | 0.56% |
1,084,795
+258,658
| +31% | +$18M |
2017 Q1
23 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$78.2B
| $76.2M | 0.56% |
1,302,409
+13,786
| +1% | +$828K |
2015 Q3
29 quarters
|
|
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $73.5M | 0.54% |
1,554,360
+356,781
| +30% | +$17M |
2018 Q2
18 quarters
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $72.2M | 0.53% |
5,200,576
-330,864
| -6% | -$4.76M |
2016 Q3
25 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $71.9M | 0.53% |
232,612
-138
| -0.1% | -$41K |
2013 Q3
37 quarters
|
|
38
iShares International Equity Factor ETF
INTF
$3.69B
| $70.6M | 0.52% |
2,868,185
-91,957
| -3% | -$2.16M |
2017 Q2
22 quarters
|
|
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $69.6M | 0.51% |
1,607,636
-133,310
| -8% | -$5.73M |
2018 Q3
17 quarters
|
|
40
Vanguard Morningstar Growth ETF
VUG
$232B
| $67.2M | 0.5% |
1,892,214
-169,806
| -8% | -$6.25M |
2015 Q3
29 quarters
|
|
41
Vanguard Morningstar Value ETF
VTV
$190B
| $66.1M | 0.49% |
471,192
+103,972
| +28% | +$14.3M |
2015 Q3
29 quarters
|
|
42
Eli Lilly
LLY
$1.12T
| $65.4M | 0.48% |
178,654
-19,943
| -10% | -$7.07M |
2016 Q1
27 quarters
|
|
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $65.1M | 0.48% |
1,446,756
-159,992
| -10% | -$7.23M |
2017 Q4
20 quarters
|
|
44
Amazon
AMZN
$2.75T
| $63.7M | 0.47% |
758,141
-23,578
| -3% | -$2.33M |
2015 Q3
29 quarters
|
|
45
Vanguard Total Bond Market
BND
$163B
| $63M | 0.46% |
877,620
-28,765
| -3% | -$2.06M |
2015 Q3
29 quarters
|
|
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $61.2M | 0.45% |
1,240,685
-250,229
| -17% | -$12.3M |
2019 Q1
15 quarters
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59.1M | 0.44% |
609,696
-62,630
| -9% | -$6.06M |
2015 Q3
29 quarters
|
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $57.4M | 0.42% |
1,116,957
-152,134
| -12% | -$7.72M |
2019 Q1
15 quarters
|
|
49
Merck
MRK
$358B
| $56.7M | 0.42% |
511,126
+14,074
| +3% | +$1.44M |
2013 Q3
37 quarters
|
|
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $55M | 0.41% |
1,593,110
+28,462
| +2% | +$984K |
2019 Q1
15 quarters
|
|
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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, 1,852 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- 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.