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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$96.2M 0.71%
251,461
+23,865
+10% +$9.17M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$96.1M 0.71%
1,054,735
-25,523
-2% -$2.34M
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$88M 0.65%
3,501,828
+829,787
+31% +$20.8M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$87.7M 0.65%
926,838
-67,483
-7% -$6.47M
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.38B
$85M 0.63%
1,223,208
-48,941
-4% -$3.44M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.7B
$83.3M 0.61%
574,091
-11,293
-2% -$1.61M
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.57B
$82.5M 0.61%
958,414
-4,966
-0.5% -$420K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.6B
$76.6M 0.56%
1,084,795
+258,658
+31% +$18M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.1B
$76.2M 0.56%
1,302,409
+13,786
+1% +$828K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$73.5M 0.54%
1,554,360
+356,781
+30% +$17M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$72.2M 0.53%
5,200,576
-330,864
-6% -$4.76M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$71.9M 0.53%
232,612
-138
-0.1% -$41K
INTF icon
38
iShares International Equity Factor ETF
INTF
$3.68B
$70.6M 0.52%
2,868,185
-91,957
-3% -$2.16M
IGEB icon
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$69.6M 0.51%
1,607,636
-133,310
-8% -$5.73M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$67.2M 0.5%
1,892,214
-169,806
-8% -$6.25M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$66.1M 0.49%
471,192
+103,972
+28% +$14.3M
LLY icon
42
Eli Lilly
LLY
$1.04T
$65.4M 0.48%
178,654
-19,943
-10% -$7.07M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$65.1M 0.48%
1,446,756
-159,992
-10% -$7.23M
AMZN icon
44
Amazon
AMZN
$2.94T
$63.7M 0.47%
758,141
-23,578
-3% -$2.33M
BND icon
45
Vanguard Total Bond Market
BND
$158B
$63M 0.46%
877,620
-28,765
-3% -$2.06M
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$61.2M 0.45%
1,240,685
-250,229
-17% -$12.3M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.1M 0.44%
609,696
-62,630
-9% -$6.06M
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$57.4M 0.42%
1,116,957
-152,134
-12% -$7.72M
MRK icon
49
Merck
MRK
$317B
$56.7M 0.42%
511,126
+14,074
+3% +$1.44M
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$55M 0.41%
1,593,110
+28,462
+2% +$984K
1
2
3 4 5

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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.