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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
FSCO
751
FS Credit Opportunities Corp
FSCO
$1.02B
$587K ﹤0.01%
+124,665
New +$605K
POWA icon
752
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$584K ﹤0.01%
8,779
– –
NIC icon
753
Nicolet Bankshares
NIC
$3.62B
$582K ﹤0.01%
7,300
+7,250
+14,500% +$564K
CPRT icon
754
Copart
CPRT
$27.5B
$581K ﹤0.01%
19,070
+2,226
+13% +$66.6K
IWN icon
755
iShares Russell 2000 Value ETF
IWN
$14.6B
$581K ﹤0.01%
4,191
+1,192
+40% +$168K
XYZ
756
Block Inc
XYZ
$47.5B
$581K ﹤0.01%
9,243
-417
-4% -$25.7K
NTRS icon
757
Northern Trust
NTRS
$33.9B
$579K ﹤0.01%
6,547
-178
-3% -$15.6K
RBA icon
758
RB Global
RBA
$17.5B
$578K ﹤0.01%
9,993
+7,723
+340% +$450K
DGX icon
759
Quest Diagnostics
DGX
$26.3B
$577K ﹤0.01%
3,691
+176
+5% +$25.3K
PPG icon
760
PPG Industries
PPG
$26.6B
$576K ﹤0.01%
4,581
+157
+4% +$19.2K
ALC icon
761
Alcon
ALC
$35B
$575K ﹤0.01%
8,390
-956
-10% -$61K
IJT icon
762
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$575K ﹤0.01%
5,321
-596
-10% -$65.5K
AGCO icon
763
AGCO
AGCO
$7.2B
$573K ﹤0.01%
4,133
+190
+5% +$23.4K
NVG icon
764
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$573K ﹤0.01%
47,228
-6,854
-13% -$80.5K
SGOV icon
765
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$571K ﹤0.01%
5,705
+1,391
+32% +$139K
IJK icon
766
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$570K ﹤0.01%
8,340
-205
-2% -$14.1K
AZN icon
767
AstraZeneca
AZN
$250B
$563K ﹤0.01%
4,152
-1,398
-25% -$175K
VFC icon
768
VF Corp
VFC
$5.89B
$562K ﹤0.01%
20,343
+7,768
+62% +$228K
RPM icon
769
RPM International
RPM
$15B
$561K ﹤0.01%
5,757
-392
-6% -$38K
JAAA icon
770
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$560K ﹤0.01%
11,373
+713
+7% +$35K
IRT icon
771
Independence Realty Trust
IRT
$4.07B
$556K ﹤0.01%
32,992
-4,383
-12% -$74.1K
RIO icon
772
Rio Tinto
RIO
$164B
$555K ﹤0.01%
7,795
-1,040
-12% -$65.3K
BSCO
773
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$554K ﹤0.01%
27,043
+25,401
+1,547% +$519K
NEM icon
774
Newmont
NEM
$119B
$550K ﹤0.01%
11,655
+1,552
+15% +$69.3K
RMD icon
775
ResMed
RMD
$30.7B
$550K ﹤0.01%
2,643
+153
+6% +$33.6K
29 30
31
32 33

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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.