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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
SLF icon
976
Sun Life Financial
SLF
$45.4B
$283K ﹤0.01%
6,107
-117
-2% -$5.18K
Z icon
977
Zillow
Z
$7.56B
$283K ﹤0.01%
8,779
-6,316
-42% -$209K
LII icon
978
Lennox International
LII
$15.2B
$282K ﹤0.01%
1,180
-42
-3% -$10.3K
CNI icon
979
Canadian National Railway
CNI
$76.6B
$281K ﹤0.01%
2,360
+86
+4% +$10.3K
SBAC icon
980
SBA Communications
SBAC
$19.5B
$281K ﹤0.01%
1,001
+90
+10% +$25K
VTRS icon
981
Viatris
VTRS
$18.9B
$281K ﹤0.01%
25,251
-168
-0.7% -$1.76K
FXO icon
982
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$280K ﹤0.01%
6,830
+443
+7% +$18.2K
EMN icon
983
Eastman Chemical
EMN
$8.42B
$279K ﹤0.01%
3,421
-1,309
-28% -$105K
AKAM icon
984
Akamai
AKAM
$15.9B
$278K ﹤0.01%
3,293
+846
+35% +$73.7K
GWW icon
985
W.W. Grainger
GWW
$60.2B
$278K ﹤0.01%
500
+96
+24% +$54.2K
ABG icon
986
Asbury Automotive
ABG
$3.85B
$277K ﹤0.01%
1,546
+42
+3% +$7.02K
NTAP icon
987
NetApp
NTAP
$37.2B
$275K ﹤0.01%
4,578
+529
+13% +$35.1K
UBER icon
988
Uber
UBER
$153B
$275K ﹤0.01%
11,136
+786
+8% +$21.5K
MTDR icon
989
Matador Resources
MTDR
$6.09B
$273K ﹤0.01%
4,777
-272
-5% -$17.2K
AYI icon
990
Acuity Brands
AYI
$10.8B
$272K ﹤0.01%
1,645
+1,542
+1,497% +$274K
APA icon
991
APA Corp
APA
$13.2B
$271K ﹤0.01%
5,804
+749
+15% +$33.5K
PZA icon
992
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$271K ﹤0.01%
11,813
-18,009
-60% -$408K
JBHT icon
993
JB Hunt Transport Services
JBHT
$25.2B
$270K ﹤0.01%
1,547
+197
+15% +$34.4K
NI icon
994
NiSource
NI
$20.4B
$270K ﹤0.01%
9,837
+1,887
+24% +$49.6K
B
995
Barrick Mining
B
$73.2B
$269K ﹤0.01%
15,664
+4,265
+37% +$67.9K
CVBF icon
996
CVB Financial
CVBF
$3.99B
$266K ﹤0.01%
10,318
+9,575
+1,289% +$261K
AMX icon
997
America Movil
AMX
$71.2B
$265K ﹤0.01%
14,541
+3,247
+29% +$60K
EQT icon
998
EQT Corp
EQT
$32.3B
$265K ﹤0.01%
7,844
-22
-0.3% -$883
HNDL icon
999
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$264K ﹤0.01%
13,496
+321
+2% +$6.35K
IHF icon
1000
iShares US Healthcare Providers ETF
IHF
$1.27B
$264K ﹤0.01%
4,925
– –
38 39
40
41 42

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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.