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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
ICE icon
526
Intercontinental Exchange
ICE
$84.6B
$1.38M 0.01%
13,403
-201,355
-94% -$20.1M
SUSA icon
527
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.37M 0.01%
16,675
+2,134
+15% +$176K
DLTR icon
528
Dollar Tree
DLTR
$25.2B
$1.37M 0.01%
9,673
-283
-3% -$42.1K
EW icon
529
Edwards Lifesciences
EW
$51.4B
$1.37M 0.01%
18,304
-123,587
-87% -$9.52M
QCRH icon
530
QCR Holdings
QCRH
$1.69B
$1.36M 0.01%
27,443
+325
+1% +$16.7K
SR icon
531
Spire
SR
$4.81B
$1.36M 0.01%
19,754
+412
+2% +$28K
PINC
532
DELISTED
Premier
PINC
$1.36M 0.01%
38,833
+1,801
+5% +$60K
ICFI icon
533
ICF International
ICFI
$1.71B
$1.36M 0.01%
13,701
-599
-4% -$65.3K
ECL icon
534
Ecolab
ECL
$79.7B
$1.36M 0.01%
9,316
-817
-8% -$120K
OTTR icon
535
Otter Tail
OTTR
$3.9B
$1.35M 0.01%
23,073
+59
+0.3% +$3.53K
PFS icon
536
Provident Financial Services
PFS
$3.21B
$1.35M 0.01%
63,209
+1,344
+2% +$28.9K
NDSN icon
537
Nordson
NDSN
$17.3B
$1.33M 0.01%
5,617
-155
-3% -$35.4K
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.32M 0.01%
33,982
+23,890
+237% +$917K
JCI icon
539
Johnson Controls International
JCI
$92.8B
$1.31M 0.01%
20,538
+1,138
+6% +$69.6K
WAFD icon
540
WaFd
WAFD
$2.75B
$1.3M 0.01%
38,869
+163
+0.4% +$5.7K
UNF icon
541
Unifirst Corp
UNF
$5.24B
$1.29M 0.01%
6,709
+241
+4% +$44.1K
HMN icon
542
Horace Mann Educators
HMN
$2.12B
$1.27M 0.01%
34,129
+1,403
+4% +$52.9K
CL icon
543
Colgate-Palmolive
CL
$74.4B
$1.27M 0.01%
16,079
-3,428
-18% -$257K
FTNT icon
544
Fortinet
FTNT
$117B
$1.26M 0.01%
25,882
+2,662
+11% +$139K
BRC icon
545
Brady Corp
BRC
$4.61B
$1.26M 0.01%
26,804
+1,307
+5% +$59.9K
POR icon
546
Portland General Electric
POR
$5.78B
$1.26M 0.01%
25,758
+725
+3% +$33.6K
SHEN icon
547
Shenandoah Telecom
SHEN
$745M
$1.26M 0.01%
79,260
+2,287
+3% +$41.8K
CDP icon
548
COPT Defense Properties
CDP
$4.22B
$1.25M 0.01%
48,356
+1,445
+3% +$37.1K
OXY icon
549
Occidental Petroleum
OXY
$56.1B
$1.25M 0.01%
19,910
+5,643
+40% +$384K
THG icon
550
Hanover Insurance
THG
$7.99B
$1.25M 0.01%
9,277
+47
+0.5% +$6.56K
20 21
22
23 24

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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.