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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
VT icon
626
Vanguard Total World Stock ETF
VT
$79.8B
$974K 0.01%
11,304
+8,749
+342% +$747K
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$970K 0.01%
25,952
+1,763
+7% +$66.3K
FFIN icon
628
First Financial Bankshares
FFIN
$4.97B
$967K 0.01%
28,103
-1,619
-5% -$61.2K
NEOG icon
629
Neogen
NEOG
$2.5B
$960K 0.01%
63,007
+12,341
+24% +$176K
XMLV icon
630
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$958K 0.01%
17,914
+7,878
+78% +$414K
ZBH icon
631
Zimmer Biomet
ZBH
$18.4B
$957K 0.01%
7,503
-648
-8% -$75.2K
EPD icon
632
Enterprise Products Partners
EPD
$81.7B
$952K 0.01%
39,463
+11,783
+43% +$290K
FULT icon
633
Fulton Financial
FULT
$4.64B
$951K 0.01%
56,482
+53,949
+2,130% +$946K
HSY icon
634
Hershey
HSY
$36.6B
$950K 0.01%
4,101
+640
+18% +$148K
EXC icon
635
Exelon
EXC
$47B
$942K 0.01%
21,787
-1,659
-7% -$65.5K
WMB icon
636
Williams Companies
WMB
$86.1B
$942K 0.01%
28,621
+1,120
+4% +$36.5K
APH icon
637
Amphenol
APH
$209B
$929K 0.01%
24,404
+3,092
+15% +$117K
LH icon
638
Labcorp
LH
$25.9B
$929K 0.01%
4,592
+94
+2% +$18.4K
FANG icon
639
Diamondback Energy
FANG
$52.7B
$928K 0.01%
6,783
+2,473
+57% +$361K
BKNG icon
640
Booking.com
BKNG
$161B
$925K 0.01%
11,475
+3,875
+51% +$294K
IJS icon
641
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$925K 0.01%
10,133
+934
+10% +$86K
ORLY icon
642
O'Reilly Automotive
ORLY
$76.3B
$922K 0.01%
16,395
+1,275
+8% +$68.6K
CDNS icon
643
Cadence Design Systems
CDNS
$93.4B
$918K 0.01%
5,717
+58
+1% +$9.27K
FCX icon
644
Freeport-McMoran
FCX
$97.5B
$914K 0.01%
24,059
+6,462
+37% +$226K
MET icon
645
MetLife
MET
$62.4B
$914K 0.01%
12,636
+1,101
+10% +$78.9K
PRU icon
646
Prudential Financial
PRU
$41.8B
$910K 0.01%
9,151
-92
-1% -$9.32K
ROP icon
647
Roper Technologies
ROP
$39.8B
$910K 0.01%
2,107
-36
-2% -$14.8K
TTEC icon
648
TTEC Holdings
TTEC
$124M
$908K 0.01%
20,583
+3,708
+22% +$166K
BDX icon
649
Becton Dickinson
BDX
$48.7B
$902K 0.01%
3,548
-884
-20% -$209K
DTE icon
650
DTE Energy
DTE
$29.1B
$897K 0.01%
7,633
+2,483
+48% +$282K
24 25
26
27 28

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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.