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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
PHYS icon
826
Sprott Physical Gold
PHYS
$15.7B
$477K ﹤0.01%
33,864
+31,490
+1,326% +$420K
SPYX icon
827
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$477K ﹤0.01%
15,336
-6,324
-29% -$197K
IR icon
828
Ingersoll Rand
IR
$33.7B
$474K ﹤0.01%
9,075
+440
+5% +$22.5K
ULTA icon
829
Ulta Beauty
ULTA
$24.3B
$474K ﹤0.01%
1,010
-99
-9% -$42.7K
SPG icon
830
Simon Property Group
SPG
$72.3B
$473K ﹤0.01%
4,025
-282
-7% -$31.3K
FITB
831
Fifth Third Bancorp
FITB
$51.8B
$472K ﹤0.01%
14,382
+293
+2% +$10K
PODD icon
832
Insulet
PODD
$9.79B
$472K ﹤0.01%
1,603
-666
-29% -$184K
VRSN icon
833
VeriSign
VRSN
$26.6B
$471K ﹤0.01%
2,295
+467
+26% +$89.5K
IWY icon
834
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$467K ﹤0.01%
3,877
+8
+0.2% +$994
INMU icon
835
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$461K ﹤0.01%
19,938
-925
-4% -$21.3K
ESGV icon
836
Vanguard ESG US Stock ETF
ESGV
$13.6B
$459K ﹤0.01%
6,969
+6,827
+4,808% +$455K
ALNY icon
837
Alnylam Pharmaceuticals
ALNY
$29.3B
$456K ﹤0.01%
1,919
-1,044
-35% -$223K
CMS icon
838
CMS Energy
CMS
$22.3B
$456K ﹤0.01%
7,204
+5,302
+279% +$313K
CRWD icon
839
CrowdStrike
CRWD
$218B
$451K ﹤0.01%
17,128
+1,472
+9% +$50.4K
RCL icon
840
Royal Caribbean
RCL
$85.6B
$451K ﹤0.01%
9,125
+314
+4% +$16.5K
AVY icon
841
Avery Dennison
AVY
$13.4B
$450K ﹤0.01%
2,486
+47
+2% +$8.38K
GEN icon
842
Gen Digital
GEN
$17.5B
$450K ﹤0.01%
20,983
+1,991
+10% +$44K
ENPH icon
843
Enphase Energy
ENPH
$5.53B
$448K ﹤0.01%
1,691
+185
+12% +$53.8K
HOLX
844
DELISTED
Hologic
HOLX
$447K ﹤0.01%
5,975
+63
+1% +$4.49K
NKTX icon
845
Nkarta
NKTX
$172M
$446K ﹤0.01%
74,440
-14,344
-16% -$145K
IYK icon
846
iShares US Consumer Staples ETF
IYK
$1.41B
$445K ﹤0.01%
6,579
+327
+5% +$21.5K
ZION icon
847
Zions Bancorporation
ZION
$10.3B
$445K ﹤0.01%
9,062
-671
-7% -$33.6K
EBAY icon
848
eBay
EBAY
$49.8B
$444K ﹤0.01%
10,701
+1,929
+22% +$79.9K
ON icon
849
ON Semiconductor
ON
$31.6B
$444K ﹤0.01%
7,113
+1,050
+17% +$70K
ETSY icon
850
Etsy
ETSY
$7.85B
$443K ﹤0.01%
3,697
+264
+8% +$30.2K
32 33
34
35 36

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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.