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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
FEX icon
876
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$400K ﹤0.01%
4,990
– –
MCW
877
DELISTED
Mister Car Wash
MCW
$400K ﹤0.01%
43,318
+500
+1% +$4.64K
GRID
878
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$399K ﹤0.01%
4,578
-41
-0.9% -$3.52K
SOXX icon
879
iShares Semiconductor ETF
SOXX
$48.7B
$398K ﹤0.01%
3,432
-747
-18% -$86.7K
CBRE icon
880
CBRE Group
CBRE
$42.9B
$397K ﹤0.01%
5,158
+1,404
+37% +$104K
CASY icon
881
Casey's General Stores
CASY
$30.9B
$396K ﹤0.01%
1,765
-100
-5% -$22.8K
AMG icon
882
Affiliated Managers Group
AMG
$9.76B
$394K ﹤0.01%
2,487
+30
+1% +$4.24K
FSLR icon
883
First Solar
FSLR
$26.9B
$393K ﹤0.01%
2,625
+88
+3% +$13K
EIX icon
884
Edison International
EIX
$26.4B
$392K ﹤0.01%
6,158
+189
+3% +$11.6K
BSCQ icon
885
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$388K ﹤0.01%
20,490
+18,742
+1,072% +$352K
AME icon
886
Ametek
AME
$58.2B
$385K ﹤0.01%
2,758
+318
+13% +$42.1K
DFAT icon
887
Dimensional US Targeted Value ETF
DFAT
$14.7B
$385K ﹤0.01%
8,749
-1,085
-11% -$47.7K
LIT icon
888
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$384K ﹤0.01%
6,551
+228
+4% +$15.2K
PGX icon
889
Invesco Preferred ETF
PGX
$3.79B
$377K ﹤0.01%
33,739
+13,103
+63% +$152K
HLT icon
890
Hilton Worldwide
HLT
$71.5B
$376K ﹤0.01%
2,978
+318
+12% +$41.9K
TAN icon
891
Invesco Solar ETF
TAN
$1.49B
$376K ﹤0.01%
5,156
-578
-10% -$43.6K
ORI icon
892
Old Republic International
ORI
$10.4B
$375K ﹤0.01%
15,522
+1,166
+8% +$27.3K
MGK icon
893
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$374K ﹤0.01%
10,880
-3,580
-25% -$128K
STT icon
894
State Street
STT
$50.7B
$369K ﹤0.01%
4,756
+617
+15% +$45.4K
SCZ icon
895
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$368K ﹤0.01%
6,508
-41
-0.6% -$2.2K
IMCV icon
896
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$361K ﹤0.01%
5,821
-749
-11% -$46.2K
BNDX icon
897
Vanguard Total International Bond ETF
BNDX
$82.2B
$360K ﹤0.01%
7,582
-1,622
-18% -$78.1K
SFIX
898
Stitch Fix
SFIX
$560M
$360K ﹤0.01%
115,761
-19,464
-14% -$72.8K
DFAX icon
899
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$358K ﹤0.01%
16,586
+8,904
+116% +$185K
PFM icon
900
Invesco Dividend Achievers ETF
PFM
$808M
$358K ﹤0.01%
9,812
-183,529
-95% -$6.56M
34 35
36
37 38

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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.