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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
DMC
551
Del Monte Corp
DMC
$1.45B
$1.25M 0.01%
47,827
+1,696
+4% +$44.7K
AMSF icon
552
AMERISAFE
AMSF
$540M
$1.25M 0.01%
24,070
+740
+3% +$39.2K
LTC
553
LTC Properties
LTC
$2.15B
$1.25M 0.01%
35,108
+991
+3% +$37.7K
MPC icon
554
Marathon Petroleum
MPC
$83.7B
$1.24M 0.01%
10,684
+572
+6% +$65.2K
OMF icon
555
OneMain Financial
OMF
$7.47B
$1.24M 0.01%
37,291
+340
+0.9% +$12.1K
IDXX icon
556
Idexx Laboratories
IDXX
$46.2B
$1.24M 0.01%
3,027
-202
-6% -$78.4K
SCL icon
557
Stepan Co
SCL
$1.48B
$1.23M 0.01%
11,559
+506
+5% +$53K
EFAV icon
558
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.23M 0.01%
19,310
-5,571
-22% -$340K
ADI icon
559
Analog Devices
ADI
$190B
$1.23M 0.01%
7,474
-687
-8% -$107K
AEE icon
560
Ameren
AEE
$30.1B
$1.23M 0.01%
13,772
+2,404
+21% +$202K
AMN icon
561
AMN Healthcare
AMN
$1.4B
$1.22M 0.01%
11,894
+10,803
+990% +$1.24M
ENB icon
562
Enbridge
ENB
$112B
$1.21M 0.01%
30,929
-718
-2% -$28.1K
CCI icon
563
Crown Castle
CCI
$32.2B
$1.2M 0.01%
8,812
+1,623
+23% +$219K
KELYA icon
564
Kelly Services Class A
KELYA
$527M
$1.19M 0.01%
70,234
+5,231
+8% +$83.8K
TCFC
565
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.19M 0.01%
29,742
– –
RSG icon
566
Republic Services
RSG
$66B
$1.18M 0.01%
9,142
-257,046
-97% -$34.3M
ADSK icon
567
Autodesk
ADSK
$52.6B
$1.17M 0.01%
6,263
-874
-12% -$175K
RDFN
568
DELISTED
Redfin
RDFN
$1.17M 0.01%
275,924
+114,466
+71% +$538K
BEAM icon
569
Beam Therapeutics
BEAM
$2.84B
$1.17M 0.01%
29,888
-5,859
-16% -$262K
DVN icon
570
Devon Energy
DVN
$47.3B
$1.17M 0.01%
18,996
+4,985
+36% +$340K
BUFG icon
571
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$1.16M 0.01%
+64,790
New +$1.16M
OSIS icon
572
OSI Systems
OSIS
$3.89B
$1.16M 0.01%
14,625
+181
+1% +$14.7K
PYPL icon
573
PayPal
PYPL
$50.5B
$1.16M 0.01%
16,326
-4,495
-22% -$360K
NHC icon
574
National Healthcare
NHC
$3.37B
$1.16M 0.01%
19,434
+944
+5% +$57.2K
VGSH icon
575
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.14M 0.01%
19,748
+16,082
+439% +$929K
21 22
23
24 25

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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.