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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
FDS icon
926
Factset
FDS
$10.2B
$329K ﹤0.01%
821
+249
+44% +$106K
GVI icon
927
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$329K ﹤0.01%
3,214
-116
-3% -$11.9K
LKQ icon
928
LKQ Corp
LKQ
$6.29B
$329K ﹤0.01%
6,158
-470
-7% -$24.8K
TPL icon
929
Texas Pacific Land
TPL
$23.5B
$328K ﹤0.01%
1,260
-153
-11% -$40.6K
TDG icon
930
TransDigm Group
TDG
$67.7B
$322K ﹤0.01%
512
-29
-5% -$17.1K
GHI icon
931
Greystone Housing Impact Investors LP
GHI
$135M
$321K ﹤0.01%
18,757
-93
-0.5% -$1.66K
LULU icon
932
lululemon athletica
LULU
$14.6B
$321K ﹤0.01%
1,001
+112
+13% +$36.8K
CFG icon
933
Citizens Financial Group
CFG
$30.6B
$319K ﹤0.01%
8,092
-929
-10% -$36.3K
GMAB icon
934
Genmab
GMAB
$19.5B
$319K ﹤0.01%
7,532
-1,500
-17% -$61.8K
FTC icon
935
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$317K ﹤0.01%
3,471
-126
-4% -$11.7K
CSGP icon
936
CoStar Group
CSGP
$12.3B
$316K ﹤0.01%
4,083
+1,051
+35% +$82.1K
VICI icon
937
VICI Properties
VICI
$29.4B
$316K ﹤0.01%
9,739
+570
+6% +$18.3K
ARE icon
938
Alexandria Real Estate Equities
ARE
$8.56B
$315K ﹤0.01%
2,162
-670
-24% -$96.9K
KKR icon
939
KKR & Co
KKR
$92.3B
$315K ﹤0.01%
6,777
-961
-12% -$46.8K
AVA icon
940
Avista
AVA
$3.24B
$313K ﹤0.01%
7,063
-49
-0.7% -$1.96K
MLM icon
941
Martin Marietta Materials
MLM
$33B
$311K ﹤0.01%
921
+63
+7% +$21.5K
STE icon
942
Steris
STE
$23.1B
$310K ﹤0.01%
1,679
+465
+38% +$81.8K
IBML
943
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$309K ﹤0.01%
12,183
+10,233
+525% +$259K
VMC icon
944
Vulcan Materials
VMC
$36.9B
$308K ﹤0.01%
1,760
+77
+5% +$13.2K
IYC icon
945
iShares US Consumer Discretionary ETF
IYC
$1.23B
$307K ﹤0.01%
5,386
-20
-0.4% -$1.2K
CNP icon
946
CenterPoint Energy
CNP
$26.8B
$306K ﹤0.01%
10,188
+4,123
+68% +$120K
HYLB icon
947
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$305K ﹤0.01%
9,062
-462
-5% -$15.6K
CTRA
948
DELISTED
Coterra Energy
CTRA
$304K ﹤0.01%
12,378
+1,389
+13% +$38.3K
IYF icon
949
iShares US Financials ETF
IYF
$4.61B
$304K ﹤0.01%
4,034
– –
DDOG icon
950
Datadog
DDOG
$84B
$299K ﹤0.01%
4,064
+83
+2% +$6.48K
36 37
38
39 40

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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.