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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
CMG icon
776
Chipotle Mexican Grill
CMG
$41.5B
$547K ﹤0.01%
19,700
+1,150
+6% +$34.4K
NXPI icon
777
NXP Semiconductors
NXPI
$60.4B
$547K ﹤0.01%
3,463
+345
+11% +$54.7K
RPG icon
778
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$546K ﹤0.01%
17,995
+4,915
+38% +$152K
RF icon
779
Regions Financial
RF
$26.8B
$545K ﹤0.01%
25,281
+2,385
+10% +$51.7K
MNST icon
780
Monster Beverage
MNST
$88.4B
$544K ﹤0.01%
10,716
+2,006
+23% +$97.2K
DKS icon
781
Dick's Sporting Goods
DKS
$18.7B
$542K ﹤0.01%
4,506
+81
+2% +$9.13K
NXST icon
782
Nexstar Media Group
NXST
$5.92B
$542K ﹤0.01%
3,099
+604
+24% +$106K
TEL icon
783
TE Connectivity
TEL
$62.6B
$542K ﹤0.01%
4,718
+630
+15% +$74.8K
MTB icon
784
M&T Bank
MTB
$36.2B
$539K ﹤0.01%
3,718
-1,001
-21% -$165K
ATO icon
785
Atmos Energy
ATO
$28.8B
$537K ﹤0.01%
4,794
+1,335
+39% +$147K
PWR icon
786
Quanta Services
PWR
$101B
$534K ﹤0.01%
3,749
+2,250
+150% +$320K
WCN
787
Waste Connections
WCN
$42B
$533K ﹤0.01%
4,019
-1,116
-22% -$152K
ODFL icon
788
Old Dominion Freight Line
ODFL
$44.9B
$531K ﹤0.01%
3,742
+274
+8% +$38.9K
INDB icon
789
Independent Bank
INDB
$3.99B
$530K ﹤0.01%
6,280
-25
-0.4% -$2.12K
ILCB icon
790
iShares Morningstar US Equity ETF
ILCB
$1.32B
$529K ﹤0.01%
10,054
– –
DXCM icon
791
DexCom
DXCM
$32B
$526K ﹤0.01%
4,646
+633
+16% +$69.5K
SPOT icon
792
Spotify
SPOT
$100B
$526K ﹤0.01%
6,665
-2,613
-28% -$211K
DEO icon
793
Diageo
DEO
$53.6B
$525K ﹤0.01%
2,946
+254
+9% +$44.6K
CAH icon
794
Cardinal Health
CAH
$55.4B
$523K ﹤0.01%
6,808
+2,126
+45% +$162K
PEG icon
795
Public Service Enterprise Group
PEG
$37.7B
$522K ﹤0.01%
8,512
+892
+12% +$51.8K
AIG icon
796
American International
AIG
$41.8B
$520K ﹤0.01%
8,223
+928
+13% +$54K
ALB icon
797
Albemarle
ALB
$15.5B
$519K ﹤0.01%
2,391
+206
+9% +$54.9K
DAL icon
798
Delta Air Lines
DAL
$60.1B
$519K ﹤0.01%
15,793
+849
+6% +$28.1K
WBD icon
799
Warner Bros
WBD
$67.1B
$519K ﹤0.01%
54,759
-5,914
-10% -$66.8K
MPLX icon
800
MPLX
MPLX
$59.7B
$518K ﹤0.01%
15,778
+13,579
+618% +$444K
30 31
32
33 34

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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.