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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
SCI icon
76
Service Corp International
SCI
$11.6B
$36.8M 0.27%
532,264
+5,961
+1% +$397K
CI icon
77
Cigna
CI
$71.5B
$36.1M 0.27%
108,803
-4,909
-4% -$1.55M
GSST icon
78
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$35.5M 0.26%
717,170
+68,950
+11% +$3.42M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$35.3M 0.26%
490,402
+29,292
+6% +$2.21M
SDG icon
80
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$35.1M 0.26%
444,991
-68,476
-13% -$5.22M
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$35M 0.26%
898,915
+894,557
+20,527% +$34.3M
KMB icon
82
Kimberly-Clark
KMB
$37.3B
$34M 0.25%
250,456
+11,642
+5% +$1.48M
CBOE icon
83
Cboe Global Markets
CBOE
$29.7B
$33.9M 0.25%
270,385
+6,647
+3% +$820K
WEC icon
84
WEC Energy
WEC
$35.3B
$33.3M 0.25%
355,186
+13,865
+4% +$1.28M
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.4B
$33.3M 0.25%
315,553
+4,593
+1% +$479K
ACN icon
86
Accenture
ACN
$104B
$33.2M 0.24%
124,369
+7,439
+6% +$2.06M
T icon
87
AT&T
T
$158B
$33M 0.24%
1,794,840
+116,462
+7% +$2.08M
HON icon
88
Honeywell
HON
$78.6B
$32.7M 0.24%
161,844
+4,256
+3% +$813K
IYE icon
89
iShares US Energy ETF
IYE
$1.7B
$32.5M 0.24%
700,004
-39,469
-5% -$1.84M
UNH icon
90
UnitedHealth
UNH
$375B
$32.5M 0.24%
61,359
-3,155
-5% -$1.67M
ABT icon
91
Abbott
ABT
$183B
$31.3M 0.23%
284,649
+30,068
+12% +$3.11M
HD icon
92
Home Depot
HD
$352B
$31.1M 0.23%
98,427
+5,975
+6% +$1.82M
PCAR icon
93
PACCAR
PCAR
$70.2B
$30.7M 0.23%
465,221
+460,191
+9,149% +$30.1M
NEE icon
94
NextEra Energy
NEE
$179B
$30.6M 0.23%
365,433
+15,627
+4% +$1.26M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.43T
$30.4M 0.22%
344,955
-6,268
-2% -$596K
TGT icon
96
Target
TGT
$67.1B
$30.2M 0.22%
202,651
+14,485
+8% +$2.27M
CHRW icon
97
C.H. Robinson
CHRW
$17.9B
$30M 0.22%
327,778
+15,708
+5% +$1.5M
INTC icon
98
Intel
INTC
$510B
$29.1M 0.21%
1,102,520
+160,860
+17% +$4.47M
PSA icon
99
Public Storage
PSA
$61.1B
$29.1M 0.21%
103,777
+4,099
+4% +$1.2M
STPZ icon
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$28.9M 0.21%
579,700
-59,376
-9% -$2.96M
2 3
4
5 6

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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.