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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
XEL icon
501
Xcel Energy
XEL
$48.5B
$1.48M 0.01%
21,132
-6,320
-23% -$420K
FRDM icon
502
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$1.47M 0.01%
53,421
-4,484
-8% -$123K
RUSHA icon
503
Rush Enterprises Class A
RUSHA
$6.25B
$1.47M 0.01%
42,263
+891
+2% +$29.5K
SLV icon
504
iShares Silver Trust
SLV
$30.6B
$1.47M 0.01%
66,803
-7,194
-10% -$141K
LQD icon
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.47M 0.01%
13,935
+6,615
+90% +$692K
XSOE icon
506
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.47M 0.01%
54,918
+3,261
+6% +$84.7K
NBTB icon
507
NBT Bancorp
NBTB
$2.74B
$1.46M 0.01%
33,696
+132
+0.4% +$5.82K
BP icon
508
BP
BP
$108B
$1.45M 0.01%
41,421
-633
-2% -$21.1K
CSGS
509
DELISTED
CSG Systems International
CSGS
$1.44M 0.01%
25,221
-185
-0.7% -$10.9K
MGEE icon
510
MGE Energy Inc
MGEE
$3.07B
$1.44M 0.01%
20,497
+648
+3% +$44.5K
DMXF icon
511
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.44M 0.01%
26,509
-6,938
-21% -$359K
SSB icon
512
SouthState Bank Corp
SSB
$10.5B
$1.44M 0.01%
18,824
-66
-0.3% -$5.54K
TFC icon
513
Truist Financial
TFC
$64.1B
$1.44M 0.01%
33,338
-1,101
-3% -$48.3K
EMQQ icon
514
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.43M 0.01%
48,186
+3,854
+9% +$105K
IXN icon
515
iShares Global Tech ETF
IXN
$8.77B
$1.43M 0.01%
31,888
-178,052
-85% -$8.12M
EOG icon
516
EOG Resources
EOG
$71B
$1.43M 0.01%
11,032
+1,964
+22% +$261K
EXPO icon
517
Exponent
EXPO
$3.24B
$1.42M 0.01%
14,282
+99
+0.7% +$9.62K
SAFT icon
518
Safety Insurance
SAFT
$1.52B
$1.41M 0.01%
16,785
+340
+2% +$28.9K
LKFN icon
519
Lakeland Financial Corp
LKFN
$1.53B
$1.41M 0.01%
19,320
-287
-1% -$22K
NSC icon
520
Norfolk Southern
NSC
$75.7B
$1.41M 0.01%
5,718
+2
+0% +$473
ADPT icon
521
Adaptive Biotechnologies
ADPT
$3.93B
$1.41M 0.01%
183,969
-38,701
-17% -$301K
XLC icon
522
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.39M 0.01%
28,920
+12,630
+78% +$619K
KRNT icon
523
Kornit Digital
KRNT
$791M
$1.38M 0.01%
60,082
-11,584
-16% -$289K
VB icon
524
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.38M 0.01%
7,521
+638
+9% +$118K
BUFT icon
525
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.38M 0.01%
+74,545
New +$1.38M
19 20
21
22 23

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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.