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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
ECHO
601
EchoStar
ECHO
$26.2B
$1.05M 0.01%
63,251
+5,064
+9% +$87.8K
CIZ
602
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.05M 0.01%
34,168
-717
-2% -$21.6K
IBB icon
603
iShares Biotechnology ETF
IBB
$9.77B
$1.04M 0.01%
7,924
+601
+8% +$77.7K
LZB icon
604
La-Z-Boy
LZB
$1.69B
$1.04M 0.01%
45,455
+3,186
+8% +$77.5K
LHX icon
605
L3Harris
LHX
$53.4B
$1.03M 0.01%
4,950
-678
-12% -$153K
VLO icon
606
Valero Energy
VLO
$85.9B
$1.03M 0.01%
8,128
+635
+8% +$79.7K
FE icon
607
FirstEnergy
FE
$27.5B
$1.03M 0.01%
24,544
+1,194
+5% +$46.7K
DOW icon
608
Dow Inc
DOW
$21.2B
$1.02M 0.01%
20,248
+1,549
+8% +$75.7K
DHI icon
609
D.R. Horton
DHI
$42.3B
$1.02M 0.01%
11,422
+980
+9% +$78.5K
XT icon
610
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.02M 0.01%
21,501
-5,834
-21% -$279K
VGT icon
611
Vanguard Information Technology ETF
VGT
$149B
$1.01M 0.01%
25,432
-14,264
-36% -$582K
FDX icon
612
FedEx
FDX
$75.4B
$1.01M 0.01%
5,852
-17,572
-75% -$2.92M
EMR icon
613
Emerson Electric
EMR
$88.3B
$1.01M 0.01%
10,548
+923
+10% +$83K
KBWD icon
614
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.01M 0.01%
68,022
+10,284
+18% +$158K
A icon
615
Agilent Technologies
A
$41.2B
$1.01M 0.01%
6,747
+856
+15% +$122K
FAUG icon
616
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.01M 0.01%
29,106
– –
HZNP
617
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M 0.01%
8,828
-5,227
-37% -$434K
ED icon
618
Consolidated Edison
ED
$39.8B
$998K 0.01%
10,476
-578
-5% -$52.6K
ET icon
619
Energy Transfer Partners
ET
$69.3B
$997K 0.01%
84,021
+67,439
+407% +$809K
PINS icon
620
Pinterest
PINS
$13.4B
$991K 0.01%
40,815
-20,490
-33% -$489K
IXUS icon
621
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$982K 0.01%
16,960
-2,987
-15% -$167K
BOTZ icon
622
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$976K 0.01%
47,517
+2,515
+6% +$50.6K
CGXU icon
623
Capital Group International Focus Equity ETF
CGXU
$6.49B
$976K 0.01%
46,866
+7,571
+19% +$155K
FNB icon
624
FNB Corp
FNB
$6.75B
$976K 0.01%
74,775
+2,768
+4% +$37.1K
EEM icon
625
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$974K 0.01%
25,689
-347
-1% -$12.8K
23 24
25
26 27

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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.