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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
QHY
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$54.8M 0.4%
1,247,915
+19,466
+2% +$861K
PG icon
52
Procter & Gamble
PG
$342B
$53.4M 0.39%
352,309
+31,142
+10% +$4.37M
SSUS icon
53
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$52M 0.38%
1,705,671
-444,956
-21% -$13.7M
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$49.8M 0.37%
281,929
+29,465
+12% +$5.09M
PFE icon
55
Pfizer
PFE
$147B
$49M 0.36%
956,972
+70,487
+8% +$3.38M
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$48.4M 0.36%
1,629,690
+844,112
+107% +$24.2M
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$48.1M 0.35%
1,665,229
-169,629
-9% -$4.9M
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$46.7M 0.34%
2,937,016
-108,689
-4% -$1.76M
GILD icon
59
Gilead Sciences
GILD
$164B
$43.9M 0.32%
511,206
+4,852
+1% +$384K
ORCL icon
60
Oracle
ORCL
$416B
$43.5M 0.32%
532,092
+28,690
+6% +$2.18M
CSCO icon
61
Cisco
CSCO
$479B
$43.1M 0.32%
904,690
+156,966
+21% +$7.14M
WMT icon
62
Walmart Inc
WMT
$894B
$42.6M 0.31%
901,416
+39,054
+5% +$1.85M
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$42.4M 0.31%
712,403
+3,527
+0.5% +$202K
LMT icon
64
Lockheed Martin
LMT
$133B
$41.7M 0.31%
85,617
+744
+0.9% +$346K
BILS icon
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$40.6M 0.3%
+408,473
New +$40.6M
V icon
66
Visa
V
$688B
$39.8M 0.29%
191,486
+13,283
+7% +$2.68M
TRV icon
67
Travelers Companies
TRV
$79.8B
$39.6M 0.29%
210,959
+5,332
+3% +$959K
DECK icon
68
Deckers Outdoor
DECK
$13.5B
$39.3M 0.29%
591,336
-5,532
-0.9% -$335K
ALL icon
69
Allstate
ALL
$68.1B
$38.9M 0.29%
286,823
-16,175
-5% -$2.12M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$38.8M 0.29%
783,414
+11,787
+2% +$576K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$38.7M 0.29%
1,737,365
-367,322
-17% -$8.12M
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$38.5M 0.28%
902,180
+88,900
+11% +$3.78M
VZ icon
73
Verizon
VZ
$193B
$38.1M 0.28%
965,947
+125,188
+15% +$4.72M
SJM icon
74
J.M. Smucker
SJM
$12.7B
$37M 0.27%
233,561
+2,948
+1% +$439K
DG icon
75
Dollar General
DG
$28B
$36.8M 0.27%
149,565
+3,073
+2% +$760K
1 2
3
4 5

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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.