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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+7.8%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
4,429
New
305
Increased
1,852
Reduced
1,344
Closed
204
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$154M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$123M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$118M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$146M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$118M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.75% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $54.8M | 0.4% |
1,247,915
+19,466
| +2% | +$861K |
2019 Q1
15 quarters
|
|
52
Procter & Gamble
PG
$370B
| $53.4M | 0.39% |
352,309
+31,142
| +10% | +$4.37M |
2015 Q3
29 quarters
|
|
53
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$604M
| $52M | 0.38% |
1,705,671
-444,956
| -21% | -$13.7M |
2020 Q1
11 quarters
|
|
54
Johnson & Johnson
JNJ
$616B
| $49.8M | 0.37% |
281,929
+29,465
| +12% | +$5.09M |
2013 Q3
37 quarters
|
|
55
Pfizer
PFE
$169B
| $49M | 0.36% |
956,972
+70,487
| +8% | +$3.38M |
2013 Q3
37 quarters
|
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $48.4M | 0.36% |
1,629,690
+844,112
| +107% | +$24.2M |
2018 Q2
18 quarters
|
|
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $48.1M | 0.35% |
1,665,229
-169,629
| -9% | -$4.9M |
2017 Q4
20 quarters
|
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $46.7M | 0.34% |
2,937,016
-108,689
| -4% | -$1.76M |
2019 Q1
15 quarters
|
|
59
Gilead Sciences
GILD
$194B
| $43.9M | 0.32% |
511,206
+4,852
| +1% | +$384K |
2013 Q3
37 quarters
|
|
60
Oracle
ORCL
$389B
| $43.5M | 0.32% |
532,092
+28,690
| +6% | +$2.18M |
2015 Q3
29 quarters
|
|
61
Cisco
CSCO
$423B
| $43.1M | 0.32% |
904,690
+156,966
| +21% | +$7.14M |
2015 Q1
31 quarters
|
|
62
Walmart Inc
WMT
$943B
| $42.6M | 0.31% |
901,416
+39,054
| +5% | +$1.85M |
2015 Q3
29 quarters
|
|
63
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $42.4M | 0.31% |
712,403
+3,527
| +0.5% | +$202K |
2019 Q1
15 quarters
|
|
64
Lockheed Martin
LMT
$127B
| $41.7M | 0.31% |
85,617
+744
| +0.9% | +$346K |
2015 Q3
29 quarters
|
|
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $40.6M | 0.3% |
+408,473
| New | +$40.6M |
2022 Q4
0 quarters
|
|
66
Visa
V
$756B
| $39.8M | 0.29% |
191,486
+13,283
| +7% | +$2.68M |
2014 Q2
34 quarters
|
|
67
Travelers Companies
TRV
$81.2B
| $39.6M | 0.29% |
210,959
+5,332
| +3% | +$959K |
2015 Q3
29 quarters
|
|
68
Deckers Outdoor
DECK
$11.7B
| $39.3M | 0.29% |
591,336
-5,532
| -0.9% | -$335K |
2018 Q3
17 quarters
|
|
69
Allstate
ALL
$62.7B
| $38.9M | 0.29% |
286,823
-16,175
| -5% | -$2.12M |
2017 Q2
22 quarters
|
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $38.8M | 0.29% |
783,414
+11,787
| +2% | +$576K |
2019 Q1
15 quarters
|
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $38.7M | 0.29% |
1,737,365
-367,322
| -17% | -$8.12M |
2017 Q3
21 quarters
|
|
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $38.5M | 0.28% |
902,180
+88,900
| +11% | +$3.78M |
2019 Q1
15 quarters
|
|
73
Verizon
VZ
$186B
| $38.1M | 0.28% |
965,947
+125,188
| +15% | +$4.72M |
2013 Q3
37 quarters
|
|
74
J.M. Smucker
SJM
$13.6B
| $37M | 0.27% |
233,561
+2,948
| +1% | +$439K |
2015 Q3
29 quarters
|
|
75
Dollar General
DG
$29.6B
| $36.8M | 0.27% |
149,565
+3,073
| +2% | +$760K |
2017 Q3
21 quarters
|
|
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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, 1,852 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- 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.