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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
WLY icon
576
John Wiley & Sons Class A
WLY
$2.66B
$1.14M 0.01%
28,507
+2,198
+8% +$92K
DOC
577
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.14M 0.01%
78,675
+3,706
+5% +$53.8K
NHI icon
578
National Health Investors
NHI
$3.65B
$1.14M 0.01%
21,776
+946
+5% +$51.9K
ETR icon
579
Entergy
ETR
$50B
$1.13M 0.01%
20,124
-10
-0% -$548
NPK icon
580
National Presto Industries
NPK
$989M
$1.13M 0.01%
16,513
+987
+6% +$67.5K
XSD icon
581
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.12M 0.01%
6,677
+6,507
+3,828% +$1.09M
BKLN icon
582
Invesco Senior Loan ETF
BKLN
$6.81B
$1.11M 0.01%
54,260
-10,597
-16% -$220K
VWO icon
583
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.11M 0.01%
28,462
-3,153
-10% -$120K
FBT icon
584
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.11M 0.01%
7,187
– –
IWR icon
585
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.11M 0.01%
16,395
-74
-0.4% -$4.99K
ADM icon
586
Archer Daniels Midland
ADM
$36.9B
$1.1M 0.01%
11,853
+3,259
+38% +$301K
OKE icon
587
Oneok
OKE
$54.5B
$1.1M 0.01%
16,732
+452
+3% +$27.8K
SMP icon
588
Standard Motor Products
SMP
$911M
$1.1M 0.01%
31,593
+1,605
+5% +$58.7K
STC icon
589
Stewart Information Services
STC
$2.08B
$1.09M 0.01%
25,585
+2,439
+11% +$102K
SNA icon
590
Snap-on
SNA
$21.5B
$1.09M 0.01%
4,780
+241
+5% +$54.5K
SPDN icon
591
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.09M 0.01%
66,000
+30,000
+83% +$497K
LRCX icon
592
Lam Research
LRCX
$390B
$1.08M 0.01%
25,820
+3,670
+17% +$154K
MCHP icon
593
Microchip Technology
MCHP
$46B
$1.08M 0.01%
15,405
-2,030
-12% -$140K
SHW icon
594
Sherwin-Williams
SHW
$89.8B
$1.08M 0.01%
4,546
+1,162
+34% +$269K
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$126B
$1.07M 0.01%
3,722
+246
+7% +$75K
APD icon
596
Air Products & Chemicals
APD
$67.6B
$1.07M 0.01%
3,473
+238
+7% +$67.1K
TSM icon
597
TSMC
TSM
$2.18T
$1.07M 0.01%
14,350
-15,559
-52% -$1.13M
AWK icon
598
American Water Works
AWK
$26.9B
$1.07M 0.01%
6,998
+351
+5% +$50.7K
SRE icon
599
Sempra
SRE
$54.8B
$1.06M 0.01%
13,716
+1,080
+9% +$83.6K
MC icon
600
Moelis & Co
MC
$4.94B
$1.06M 0.01%
27,521
+1,974
+8% +$80.1K
22 23
24
25 26

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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.