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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
FXL icon
726
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$652K ﹤0.01%
7,120
-635
-8% -$58.6K
ILCV icon
727
iShares Morningstar Value ETF
ILCV
$1.35B
$652K ﹤0.01%
10,317
– –
FDN icon
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$638K ﹤0.01%
5,180
-968
-16% -$123K
SLYV icon
729
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$637K ﹤0.01%
8,576
+3,292
+62% +$247K
PNW icon
730
Pinnacle West Capital
PNW
$12.2B
$636K ﹤0.01%
8,368
-330
-4% -$23.6K
HES
731
DELISTED
Hess
HES
$635K ﹤0.01%
4,480
+334
+8% +$45.9K
ROST icon
732
Ross Stores
ROST
$81.9B
$634K ﹤0.01%
5,464
+623
+13% +$63.5K
FMC icon
733
FMC
FMC
$1.33B
$627K ﹤0.01%
5,027
-33
-0.7% -$4.05K
DFAS icon
734
Dimensional US Small Cap ETF
DFAS
$15.7B
$625K ﹤0.01%
12,225
-879
-7% -$45.3K
BSCP
735
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$624K ﹤0.01%
30,981
+29,330
+1,776% +$588K
IYJ icon
736
iShares US Industrials ETF
IYJ
$2.02B
$624K ﹤0.01%
6,464
– –
COMT icon
737
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$623K ﹤0.01%
22,113
-5,372
-20% -$192K
IQV icon
738
IQVIA
IQV
$39.3B
$623K ﹤0.01%
3,038
-816
-21% -$165K
CTAS icon
739
Cintas
CTAS
$81.3B
$621K ﹤0.01%
5,504
+396
+8% +$42.8K
CNC icon
740
Centene
CNC
$32.5B
$616K ﹤0.01%
7,511
-122
-2% -$9.96K
CEG icon
741
Constellation Energy
CEG
$96.4B
$615K ﹤0.01%
7,130
-54
-0.8% -$4.86K
MAR icon
742
Marriott International
MAR
$92.3B
$613K ﹤0.01%
4,114
+304
+8% +$46.8K
DD icon
743
DuPont de Nemours
DD
$19.2B
$612K ﹤0.01%
7,108
-273
-4% -$21.8K
UFPI icon
744
UFP Industries
UFPI
$5.19B
$612K ﹤0.01%
7,717
+647
+9% +$49.4K
WELL icon
745
Welltower
WELL
$171B
$611K ﹤0.01%
9,322
+2,945
+46% +$189K
PKW icon
746
Invesco BuyBack Achievers ETF
PKW
$1.76B
$609K ﹤0.01%
7,114
+660
+10% +$55.6K
HIG icon
747
Hartford Financial Services
HIG
$39.3B
$607K ﹤0.01%
8,000
+4,034
+102% +$290K
WK icon
748
Workiva
WK
$3.54B
$606K ﹤0.01%
7,219
+125
+2% +$9.69K
IJJ icon
749
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$593K ﹤0.01%
5,879
+2,607
+80% +$260K
SIRI icon
750
SiriusXM
SIRI
$10.1B
$592K ﹤0.01%
10,140
+2,099
+26% +$129K
28 29
30
31 32

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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.