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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
HOG icon
676
Harley-Davidson
HOG
$2.71B
$799K 0.01%
19,196
-1,663
-8% -$70.8K
STZ icon
677
Constellation Brands
STZ
$23.2B
$798K 0.01%
3,445
+460
+15% +$110K
WCLD
678
WisdomTree Cloud Computing Fund
WCLD
$297M
$798K 0.01%
31,831
-9,478
-23% -$243K
NDAQ icon
679
Nasdaq
NDAQ
$52.9B
$795K 0.01%
12,961
+4,300
+50% +$268K
PFG icon
680
Principal Financial Group
PFG
$24.3B
$791K 0.01%
9,422
-745
-7% -$63.9K
CLX icon
681
Clorox
CLX
$12.7B
$789K 0.01%
5,625
-331
-6% -$47K
BSX icon
682
Boston Scientific
BSX
$71.5B
$786K 0.01%
16,990
+2,777
+20% +$120K
MTD icon
683
Mettler-Toledo International
MTD
$28.6B
$786K 0.01%
544
-15
-3% -$20.1K
PRF icon
684
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$785K 0.01%
25,305
-575
-2% -$17.7K
CSM icon
685
ProShares Large Cap Core Plus
CSM
$534M
$777K 0.01%
17,292
– –
PPL
686
PPL Corp
PPL
$26.7B
$775K 0.01%
26,521
+3,608
+16% +$99.2K
DFUV icon
687
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$762K 0.01%
22,748
– –
AOM icon
688
iShares Core Moderate Allocation ETF
AOM
$1.78B
$759K 0.01%
19,976
+11,773
+144% +$446K
OZ icon
689
Belpointe PREP
OZ
$183M
$750K 0.01%
7,500
– –
MRO
690
DELISTED
Marathon Oil Corporation
MRO
$749K 0.01%
27,657
+7,401
+37% +$215K
FFEB icon
691
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$744K 0.01%
20,908
-268
-1% -$9.42K
IAU icon
692
iShares Gold Trust
IAU
$67.5B
$744K 0.01%
21,506
-12,778
-37% -$420K
AZO icon
693
AutoZone
AZO
$51.1B
$740K 0.01%
300
-31
-9% -$74.9K
VXUS icon
694
Vanguard Total International Stock ETF
VXUS
$160B
$738K 0.01%
14,273
-1,913
-12% -$95.7K
NXTG icon
695
First Trust Indxx NextG ETF
NXTG
$564M
$734K 0.01%
12,033
-378
-3% -$22.6K
MMP
696
DELISTED
Magellan Midstream Partners, L.P.
MMP
$733K 0.01%
14,598
+3,913
+37% +$199K
SKYY icon
697
First Trust Cloud Computing ETF
SKYY
$3.12B
$729K 0.01%
12,661
-206
-2% -$12.5K
FIS icon
698
Fidelity National Information Services
FIS
$22.1B
$726K 0.01%
10,704
+5,476
+105% +$389K
ROK icon
699
Rockwell Automation
ROK
$49B
$725K 0.01%
2,815
+193
+7% +$48.4K
SMH icon
700
VanEck Semiconductor ETF
SMH
$73.2B
$723K 0.01%
7,126
+5,712
+404% +$581K
26 27
28
29 30

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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.