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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
INTU icon
476
Intuit
INTU
$90.3B
$1.65M 0.01%
4,233
+323
+8% +$128K
HLI icon
477
Houlihan Lokey
HLI
$8.99B
$1.65M 0.01%
18,877
+134
+0.7% +$12K
CBZ icon
478
CBIZ
CBZ
$2.95B
$1.63M 0.01%
34,818
-2,739
-7% -$130K
PSX icon
479
Phillips 66
PSX
$81.9B
$1.63M 0.01%
15,668
+118
+0.8% +$12.1K
MGRC icon
480
McGrath RentCorp
MGRC
$2.99B
$1.63M 0.01%
16,509
-575
-3% -$53.8K
MSI icon
481
Motorola Solutions
MSI
$77.4B
$1.62M 0.01%
6,300
+229
+4% +$57.2K
PTON icon
482
Peloton Interactive
PTON
$2.44B
$1.62M 0.01%
204,041
-592,658
-74% -$5.69M
GIS icon
483
General Mills
GIS
$19.3B
$1.61M 0.01%
19,230
+5,616
+41% +$457K
PTNQ icon
484
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.61M 0.01%
32,752
-8,078
-20% -$405K
TRMK icon
485
Trustmark
TRMK
$2.77B
$1.6M 0.01%
45,883
-90
-0.2% -$3.14K
GBCI icon
486
Glacier Bancorp
GBCI
$6.37B
$1.59M 0.01%
32,106
-10
-0% -$539
VHT icon
487
Vanguard Health Care ETF
VHT
$18.4B
$1.58M 0.01%
6,386
-2,267
-26% -$550K
GTY
488
Getty Realty Corp
GTY
$2.06B
$1.58M 0.01%
46,610
+213
+0.5% +$6.72K
EXLS icon
489
EXL Service
EXLS
$5.28B
$1.56M 0.01%
46,020
-2,105
-4% -$73.1K
PBH icon
490
Prestige Consumer Healthcare
PBH
$2.59B
$1.55M 0.01%
24,816
+228
+0.9% +$13.1K
PAYX icon
491
Paychex
PAYX
$42.8B
$1.55M 0.01%
13,429
-1,974
-13% -$231K
CWB icon
492
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.55M 0.01%
24,027
+2,389
+11% +$156K
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.53M 0.01%
15,625
+8,290
+113% +$789K
WMK icon
494
Weis Markets
WMK
$1.86B
$1.53M 0.01%
18,629
-683
-4% -$57.6K
MZTI
495
The Marzetti Company
MZTI
$3.05B
$1.53M 0.01%
7,765
-295
-4% -$56.1K
MCK icon
496
McKesson
MCK
$103B
$1.53M 0.01%
4,070
+170
+4% +$63.4K
EFA icon
497
iShares MSCI EAFE ETF
EFA
$80.1B
$1.51M 0.01%
22,990
+3,714
+19% +$233K
WPC icon
498
W.P. Carey
WPC
$16.4B
$1.5M 0.01%
19,667
+2,135
+12% +$160K
CB icon
499
Chubb
CB
$136B
$1.5M 0.01%
6,814
+1,541
+29% +$321K
ARKW icon
500
ARK Web x.0 ETF
ARKW
$1.76B
$1.5M 0.01%
38,842
+967
+3% +$42.3K
18 19
20
21 22

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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.