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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
SLB icon
651
SLB Ltd
SLB
$75B
$888K 0.01%
16,608
+1,788
+12% +$89K
ES icon
652
Eversource Energy
ES
$27.2B
$885K 0.01%
10,558
-127
-1% -$10.1K
KR icon
653
Kroger
KR
$34.8B
$881K 0.01%
19,770
+2,177
+12% +$100K
OTIS icon
654
Otis Worldwide
OTIS
$28.2B
$876K 0.01%
11,191
+504
+5% +$37.2K
IYG icon
655
iShares US Financial Services ETF
IYG
$2.2B
$873K 0.01%
16,620
-420
-2% -$22K
CDW icon
656
CDW
CDW
$17B
$870K 0.01%
4,869
+88
+2% +$15.5K
WGO icon
657
Winnebago Industries
WGO
$909M
$869K 0.01%
16,497
+11,231
+213% +$639K
C icon
658
Citigroup
C
$226B
$860K 0.01%
19,003
-1,061
-5% -$48.2K
SNPS icon
659
Synopsys
SNPS
$79.7B
$860K 0.01%
2,693
-64
-2% -$20K
MUST icon
660
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$855K 0.01%
42,424
+1,042
+3% +$20.7K
MRNA icon
661
Moderna
MRNA
$23.6B
$854K 0.01%
4,755
+1,145
+32% +$187K
IGV icon
662
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$851K 0.01%
16,630
-2,210
-12% -$115K
URI icon
663
United Rentals
URI
$72.4B
$850K 0.01%
2,392
-194
-8% -$63.7K
DFS
664
DELISTED
Discover Financial Services
DFS
$832K 0.01%
8,508
+333
+4% +$33.5K
NUE icon
665
Nucor
NUE
$62.1B
$828K 0.01%
6,279
+351
+6% +$47.7K
ATVI
666
DELISTED
Activision Blizzard
ATVI
$828K 0.01%
10,819
-3,975
-27% -$295K
LGLV icon
667
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$827K 0.01%
6,099
+418
+7% +$55.7K
HUM icon
668
Humana
HUM
$46.2B
$815K 0.01%
1,591
+216
+16% +$114K
IMCB icon
669
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$810K 0.01%
13,798
-100
-0.7% -$5.85K
UUP icon
670
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$809K 0.01%
29,087
-1,212
-4% -$35.3K
HAL icon
671
Halliburton
HAL
$26.6B
$807K 0.01%
20,521
+7,673
+60% +$272K
CTVA icon
672
Corteva
CTVA
$51.3B
$804K 0.01%
13,682
+267
+2% +$16.9K
SCHV
673
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$803K 0.01%
36,498
+1,725
+5% +$37.3K
TT icon
674
Trane Technologies
TT
$106B
$803K 0.01%
4,777
+418
+10% +$69K
EL icon
675
Estee Lauder
EL
$32B
$800K 0.01%
3,223
+20
+0.6% +$4.47K
25 26
27
28 29

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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.