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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
BAX icon
701
Baxter International
BAX
$14.2B
$720K 0.01%
14,123
-4,102
-23% -$220K
VMBS icon
702
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$720K 0.01%
15,826
+693
+5% +$31.4K
DPZ icon
703
Domino's
DPZ
$11.6B
$717K 0.01%
2,070
+1,414
+216% +$495K
LNT icon
704
Alliant Energy
LNT
$18B
$716K 0.01%
12,965
+6,520
+101% +$348K
IT icon
705
Gartner
IT
$11.7B
$715K 0.01%
2,128
+36
+2% +$11.6K
GM icon
706
General Motors
GM
$76.8B
$712K 0.01%
21,159
+1,428
+7% +$52.8K
ASML icon
707
ASML
ASML
$669B
$709K 0.01%
1,298
+176
+16% +$92.2K
CP icon
708
Canadian Pacific Kansas City
CP
$80.5B
$704K 0.01%
9,444
-962
-9% -$72.4K
EXPD icon
709
Expeditors International
EXPD
$23.2B
$701K 0.01%
6,747
+546
+9% +$56.3K
MSCI icon
710
MSCI
MSCI
$40.9B
$694K 0.01%
1,492
+198
+15% +$92.1K
IXJ icon
711
iShares Global Healthcare ETF
IXJ
$4.18B
$688K 0.01%
8,101
– –
SMMD icon
712
iShares Russell 2500 ETF
SMMD
$3.71B
$687K 0.01%
12,923
-1,242
-9% -$66.7K
YUM icon
713
Yum! Brands
YUM
$41.1B
$683K 0.01%
5,330
+934
+21% +$113K
IHAK icon
714
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$682K 0.01%
20,649
-2,688
-12% -$91.7K
SPHD icon
715
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$680K 0.01%
15,516
+6,043
+64% +$260K
AMP icon
716
Ameriprise Financial
AMP
$48.8B
$669K ﹤0.01%
2,150
+295
+16% +$90K
IYH icon
717
iShares US Healthcare ETF
IYH
$3.54B
$669K ﹤0.01%
11,795
-170
-1% -$9.38K
MCO icon
718
Moody's
MCO
$82.7B
$664K ﹤0.01%
2,384
+3
+0.1% +$821
FAST icon
719
Fastenal
FAST
$59.5B
$662K ﹤0.01%
27,992
-2,518
-8% -$61.6K
PH icon
720
Parker-Hannifin
PH
$135B
$661K ﹤0.01%
2,273
+379
+20% +$108K
CHTR icon
721
Charter Communications
CHTR
$18.2B
$659K ﹤0.01%
1,942
+1,038
+115% +$365K
ARKG icon
722
ARK Genomic Revolution ETF
ARKG
$1.73B
$655K ﹤0.01%
23,215
+3,685
+19% +$117K
IHI icon
723
iShares US Medical Devices ETF
IHI
$3.38B
$655K ﹤0.01%
12,458
-963
-7% -$48.9K
QCLN icon
724
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$655K ﹤0.01%
13,870
-273
-2% -$15K
LMNR icon
725
Limoneira
LMNR
$251M
$653K ﹤0.01%
53,473
– –
27 28
29
30 31

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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.