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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
DNB
801
DELISTED
Dun & Bradstreet
DNB
$517K ﹤0.01%
42,130
-34,867
-45% -$447K
EQIX icon
802
Equinix
EQIX
$103B
$516K ﹤0.01%
787
+97
+14% +$59.9K
EPAM icon
803
EPAM Systems
EPAM
$5.03B
$514K ﹤0.01%
1,567
+48
+3% +$16.3K
LUV icon
804
Southwest Airlines
LUV
$23B
$514K ﹤0.01%
15,267
+230
+2% +$8.29K
GLW icon
805
Corning
GLW
$143B
$512K ﹤0.01%
16,020
-2,949
-16% -$95.7K
DNOV icon
806
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$511K ﹤0.01%
15,653
– –
WDAY icon
807
Workday
WDAY
$44.4B
$511K ﹤0.01%
3,052
-7
-0.2% -$1.09K
ANET icon
808
Arista Networks
ANET
$238B
$510K ﹤0.01%
16,824
+1,236
+8% +$38K
WTW icon
809
Willis Towers Watson
WTW
$32B
$510K ﹤0.01%
2,087
+380
+22% +$86.8K
SCHA icon
810
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$509K ﹤0.01%
25,136
-2,046
-8% -$41.9K
KLAC icon
811
KLA
KLAC
$259B
$506K ﹤0.01%
13,410
-7,680
-36% -$268K
KEY icon
812
KeyCorp
KEY
$24.4B
$505K ﹤0.01%
28,984
+1,576
+6% +$27.7K
ACGL icon
813
Arch Capital
ACGL
$33.6B
$503K ﹤0.01%
8,017
+754
+10% +$42.1K
CSL icon
814
Carlisle Companies
CSL
$15.4B
$502K ﹤0.01%
2,130
-286
-12% -$73.6K
SPHY icon
815
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$502K ﹤0.01%
22,456
+22,321
+16,534% +$500K
CHPT icon
816
ChargePoint
CHPT
$161M
$500K ﹤0.01%
2,624
+2,089
+390% +$508K
SGI
817
Somnigroup International
SGI
$13.7B
$500K ﹤0.01%
14,576
+885
+6% +$26.6K
ANSS
818
DELISTED
Ansys
ANSS
$497K ﹤0.01%
2,059
-996
-33% -$232K
HPQ icon
819
HP
HPQ
$27.5B
$491K ﹤0.01%
18,282
+3,551
+24% +$98.3K
QRVO icon
820
Qorvo
QRVO
$8.74B
$489K ﹤0.01%
5,390
+726
+16% +$65.6K
SYY icon
821
Sysco
SYY
$40.3B
$487K ﹤0.01%
6,376
-481
-7% -$38.9K
TSCO icon
822
Tractor Supply
TSCO
$18B
$486K ﹤0.01%
10,800
+2,650
+33% +$113K
ARKQ icon
823
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$483K ﹤0.01%
11,775
+1,551
+15% +$68.3K
BIIB icon
824
Biogen
BIIB
$30.7B
$479K ﹤0.01%
1,728
+233
+16% +$65.8K
VV icon
825
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$478K ﹤0.01%
2,742
-331
-11% -$58.1K
31 32
33
34 35

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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.