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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
APO icon
951
Apollo Global Management
APO
$73.4B
$298K ﹤0.01%
4,678
+844
+22% +$50.1K
ASB icon
952
Associated Banc-Corp
ASB
$5.91B
$298K ﹤0.01%
12,918
+391
+3% +$9.03K
ROG icon
953
Rogers Corp
ROG
$2.4B
$298K ﹤0.01%
2,494
+156
+7% +$24.2K
ZBRA icon
954
Zebra Technologies
ZBRA
$17.8B
$298K ﹤0.01%
1,162
+349
+43% +$90.2K
PAYC icon
955
Paycom
PAYC
$9.69B
$297K ﹤0.01%
956
+124
+15% +$40K
XSMO icon
956
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$297K ﹤0.01%
6,292
-318
-5% -$15.4K
FTV icon
957
Fortive
FTV
$18.6B
$296K ﹤0.01%
6,120
+755
+14% +$36.6K
VGLT icon
958
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$296K ﹤0.01%
4,811
+4,742
+6,872% +$295K
MVO
959
DELISTED
MV Oil Trust
MVO
$295K ﹤0.01%
18,050
+50
+0.3% +$678
PB icon
960
Prosperity Bancshares
PB
$8.89B
$294K ﹤0.01%
4,048
– –
UDOW icon
961
ProShares UltraPro Dow 30
UDOW
$925M
$294K ﹤0.01%
10,380
– –
WY icon
962
Weyerhaeuser
WY
$18.4B
$294K ﹤0.01%
9,490
+2,340
+33% +$72.5K
ICSH icon
963
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$293K ﹤0.01%
5,846
+189
+3% +$9.44K
RIVN icon
964
Rivian
RIVN
$23.2B
$293K ﹤0.01%
15,874
+394
+3% +$11.6K
VTHR icon
965
Vanguard Russell 3000 ETF
VTHR
$4.85B
$292K ﹤0.01%
+1,699
New +$294K
BHP icon
966
BHP
BHP
$230B
$291K ﹤0.01%
4,683
+1,356
+41% +$76.3K
FOVL
967
DELISTED
iShares Focused Value Factor ETF
FOVL
$290K ﹤0.01%
5,698
– –
GPN icon
968
Global Payments
GPN
$22.8B
$289K ﹤0.01%
2,908
-589
-17% -$61.4K
HACK icon
969
Amplify Cybersecurity ETF
HACK
$2.9B
$289K ﹤0.01%
6,553
-70
-1% -$3.14K
STLD icon
970
Steel Dynamics
STLD
$37.6B
$289K ﹤0.01%
2,955
+205
+7% +$19.7K
IP icon
971
International Paper
IP
$22B
$288K ﹤0.01%
8,322
-2,236
-21% -$77.3K
IFF icon
972
International Flavors & Fragrances
IFF
$21.9B
$286K ﹤0.01%
2,727
+560
+26% +$55.1K
ACH
973
Accendra Health
ACH
$214M
$284K ﹤0.01%
14,541
+791
+6% +$15.4K
SPIP icon
974
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$284K ﹤0.01%
11,036
+10,620
+2,553% +$274K
SCHC icon
975
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$283K ﹤0.01%
8,990
+510
+6% +$15.5K
37 38
39
40 41

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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.