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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
ROKU icon
901
Roku
ROKU
$22.7B
$353K ﹤0.01%
8,661
-1,169
-12% -$61.1K
IDEV icon
902
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$352K ﹤0.01%
6,294
+3,884
+161% +$209K
EOS
903
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$349K ﹤0.01%
21,115
-2,680
-11% -$44.7K
LW icon
904
Lamb Weston
LW
$7.19B
$349K ﹤0.01%
3,904
+176
+5% +$15K
GRMN
905
Garmin
GRMN
$60B
$348K ﹤0.01%
3,773
+1,099
+41% +$97.1K
BF.B icon
906
Brown-Forman Class B
BF.B
$13.1B
$347K ﹤0.01%
5,286
+3,522
+200% +$239K
IEX icon
907
IDEX
IEX
$17.3B
$347K ﹤0.01%
1,518
-2
-0.1% -$447
SPIB icon
908
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$347K ﹤0.01%
10,914
+2,616
+32% +$82.7K
TPR icon
909
Tapestry
TPR
$32.8B
$347K ﹤0.01%
9,125
+873
+11% +$29.9K
VCIT icon
910
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$347K ﹤0.01%
4,475
-1,195
-21% -$91.9K
IPAY icon
911
Amplify Mobile Payments ETF
IPAY
$182M
$346K ﹤0.01%
8,806
-569
-6% -$22.6K
ROBO icon
912
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$345K ﹤0.01%
7,444
-4
-0.1% -$183
BSCR icon
913
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$342K ﹤0.01%
17,998
+16,273
+943% +$307K
KHC icon
914
Kraft Heinz
KHC
$30B
$342K ﹤0.01%
8,404
+569
+7% +$21.6K
HPE icon
915
Hewlett Packard
HPE
$70.5B
$340K ﹤0.01%
21,313
+4,603
+28% +$67.9K
WST icon
916
West Pharmaceutical
WST
$24.9B
$340K ﹤0.01%
1,443
+161
+13% +$38.2K
MKC icon
917
McCormick & Company Non-Voting
MKC
$14.2B
$339K ﹤0.01%
4,085
-205
-5% -$16.5K
MTCH icon
918
Match Group
MTCH
$8.55B
$338K ﹤0.01%
8,150
+2,346
+40% +$106K
PPA icon
919
Invesco Aerospace & Defense ETF
PPA
$8.7B
$338K ﹤0.01%
4,311
+87
+2% +$6.55K
HSIC icon
920
Henry Schein
HSIC
$9.82B
$337K ﹤0.01%
4,221
-17
-0.4% -$1.29K
LRGF icon
921
iShares US Equity Factor ETF
LRGF
$3.71B
$335K ﹤0.01%
8,591
-2,224
-21% -$87K
GDX icon
922
VanEck Gold Miners ETF
GDX
$27.4B
$334K ﹤0.01%
11,638
+7,726
+197% +$207K
RHI icon
923
Robert Half
RHI
$4.37B
$332K ﹤0.01%
4,492
-468
-9% -$35.7K
COF icon
924
Capital One
COF
$134B
$331K ﹤0.01%
3,564
+1,108
+45% +$109K
SWK icon
925
Stanley Black & Decker
SWK
$15.7B
$330K ﹤0.01%
4,389
+524
+14% +$40.9K
35 36
37
38 39

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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.