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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
BTT icon
851
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$441K ﹤0.01%
20,694
+13,000
+169% +$273K
EA
852
DELISTED
Electronic Arts
EA
$441K ﹤0.01%
3,613
+513
+17% +$64.4K
BR icon
853
Broadridge
BR
$19B
$437K ﹤0.01%
3,256
+63
+2% +$8.95K
KDP icon
854
Keurig Dr Pepper
KDP
$40.8B
$436K ﹤0.01%
12,238
+4,232
+53% +$159K
GSLC icon
855
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$434K ﹤0.01%
5,696
-774
-12% -$59.3K
BABA icon
856
Alibaba
BABA
$308B
$433K ﹤0.01%
4,911
-906
-16% -$71.4K
AIT icon
857
Applied Industrial Technologies
AIT
$13.3B
$432K ﹤0.01%
3,431
+12
+0.4% +$1.47K
XMMO icon
858
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$432K ﹤0.01%
5,738
-258
-4% -$19.8K
MDB icon
859
MongoDB
MDB
$32.1B
$430K ﹤0.01%
2,183
+39
+2% +$6.94K
TTD icon
860
Trade Desk
TTD
$6.49B
$430K ﹤0.01%
9,598
+3
+0% +$152
MDU icon
861
MDU Resources
MDU
$4.32B
$429K ﹤0.01%
37,176
+765
+2% +$8.6K
APTV icon
862
Aptiv
APTV
$10.3B
$428K ﹤0.01%
4,595
+1,996
+77% +$190K
AAP icon
863
Advance Auto Parts
AAP
$3.49B
$426K ﹤0.01%
2,900
+31
+1% +$5.02K
ARKF icon
864
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$426K ﹤0.01%
29,861
+8,989
+43% +$139K
IVT icon
865
InvenTrust Properties
IVT
$2.59B
$424K ﹤0.01%
17,913
-1,672
-9% -$39.9K
DOCU
866
DocuSign
DOCU
$11.5B
$422K ﹤0.01%
7,620
-95
-1% -$4.63K
CHD icon
867
Church & Dwight Co
CHD
$24.5B
$420K ﹤0.01%
5,215
+2,072
+66% +$159K
K
868
DELISTED
Kellanova
K
$418K ﹤0.01%
6,242
+1,061
+20% +$72K
TXT icon
869
Textron
TXT
$15.4B
$417K ﹤0.01%
5,886
+307
+6% +$20.8K
OUNZ icon
870
VanEck Merk Gold Trust
OUNZ
$2.69B
$416K ﹤0.01%
23,498
-9,150
-28% -$154K
CADE
871
DELISTED
Cadence Bank
CADE
$415K ﹤0.01%
16,846
+789
+5% +$21.2K
PEN icon
872
Penumbra
PEN
$12.8B
$412K ﹤0.01%
1,850
-1,510
-45% -$295K
LNG icon
873
Cheniere Energy
LNG
$52.9B
$411K ﹤0.01%
2,738
-638
-19% -$107K
ACWI icon
874
iShares MSCI ACWI ETF
ACWI
$33.5B
$403K ﹤0.01%
4,745
+470
+11% +$39.6K
GPC icon
875
Genuine Parts
GPC
$18.7B
$401K ﹤0.01%
2,312
-65
-3% -$11.3K
33 34
35
36 37

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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.