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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+7.8%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
4,429
New
305
Increased
1,852
Reduced
1,344
Closed
204
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$154M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$123M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$118M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$146M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$118M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.75% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.1B
| $36.8M | 0.27% |
532,264
+5,961
| +1% | +$397K |
2016 Q1
27 quarters
|
|
77
Cigna
CI
$79.9B
| $36.1M | 0.27% |
108,803
-4,909
| -4% | -$1.55M |
2017 Q2
22 quarters
|
|
78
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $35.5M | 0.26% |
717,170
+68,950
| +11% | +$3.42M |
2022 Q1
3 quarters
|
|
79
Bristol-Myers Squibb
BMY
$122B
| $35.3M | 0.26% |
490,402
+29,292
| +6% | +$2.21M |
2014 Q4
32 quarters
|
|
80
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $35.1M | 0.26% |
444,991
-68,476
| -13% | -$5.22M |
2017 Q3
21 quarters
|
|
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $35M | 0.26% |
898,915
+894,557
| +20,527% | +$34.3M |
2017 Q4
20 quarters
|
|
82
Kimberly-Clark
KMB
$35.1B
| $34M | 0.25% |
250,456
+11,642
| +5% | +$1.48M |
2014 Q4
32 quarters
|
|
83
Cboe Global Markets
CBOE
$32.9B
| $33.9M | 0.25% |
270,385
+6,647
| +3% | +$820K |
2016 Q3
25 quarters
|
|
84
WEC Energy
WEC
$35.4B
| $33.3M | 0.25% |
355,186
+13,865
| +4% | +$1.28M |
2015 Q3
29 quarters
|
|
85
iShares National Muni Bond ETF
MUB
$49.2B
| $33.3M | 0.25% |
315,553
+4,593
| +1% | +$479K |
2017 Q1
23 quarters
|
|
86
Accenture
ACN
$141B
| $33.2M | 0.24% |
124,369
+7,439
| +6% | +$2.06M |
2015 Q2
30 quarters
|
|
87
AT&T
T
$161B
| $33M | 0.24% |
1,794,840
+116,462
| +7% | +$2.08M |
2013 Q3
37 quarters
|
|
88
Honeywell
HON
$67B
| $32.7M | 0.24% |
161,844
+4,256
| +3% | +$813K |
2015 Q3
29 quarters
|
|
89
iShares US Energy ETF
IYE
$1.79B
| $32.5M | 0.24% |
700,004
-39,469
| -5% | -$1.84M |
2015 Q3
29 quarters
|
|
90
UnitedHealth
UNH
$360B
| $32.5M | 0.24% |
61,359
-3,155
| -5% | -$1.67M |
2013 Q3
37 quarters
|
|
91
Abbott
ABT
$181B
| $31.3M | 0.23% |
284,649
+30,068
| +12% | +$3.11M |
2013 Q3
37 quarters
|
|
92
Home Depot
HD
$309B
| $31.1M | 0.23% |
98,427
+5,975
| +6% | +$1.82M |
2015 Q3
29 quarters
|
|
93
PACCAR
PCAR
$58.3B
| $30.7M | 0.23% |
465,221
+460,191
| +9,149% | +$30.1M |
2019 Q1
15 quarters
|
|
94
NextEra Energy
NEE
$166B
| $30.6M | 0.23% |
365,433
+15,627
| +4% | +$1.26M |
2015 Q3
29 quarters
|
|
95
Alphabet (Google) Class A
GOOGL
$4.17T
| $30.4M | 0.22% |
344,955
-6,268
| -2% | -$596K |
2015 Q4
28 quarters
|
|
96
Target
TGT
$70.1B
| $30.2M | 0.22% |
202,651
+14,485
| +8% | +$2.27M |
2014 Q2
34 quarters
|
|
97
C.H. Robinson
CHRW
$16.3B
| $30M | 0.22% |
327,778
+15,708
| +5% | +$1.5M |
2014 Q2
34 quarters
|
|
98
Intel
INTC
$475B
| $29.1M | 0.21% |
1,102,520
+160,860
| +17% | +$4.47M |
2013 Q3
37 quarters
|
|
99
Public Storage
PSA
$55.7B
| $29.1M | 0.21% |
103,777
+4,099
| +4% | +$1.2M |
2016 Q1
27 quarters
|
|
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $28.9M | 0.21% |
579,700
-59,376
| -9% | -$2.96M |
2021 Q4
4 quarters
|
|
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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, 1,852 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- 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.