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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
BMBL icon
1001
Bumble
BMBL
$373M
$263K ﹤0.01%
12,485
+11,904
+2,049% +$274K
MELI icon
1002
Mercado Libre
MELI
$92.3B
$262K ﹤0.01%
309
-62
-17% -$55.2K
PEJ icon
1003
Invesco Leisure and Entertainment ETF
PEJ
$255M
$262K ﹤0.01%
7,209
-77
-1% -$2.88K
USIG icon
1004
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$261K ﹤0.01%
5,318
-601,194
-99% -$29.3M
SRC
1005
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$261K ﹤0.01%
6,529
-351
-5% -$13.7K
RJF icon
1006
Raymond James Financial
RJF
$34B
$260K ﹤0.01%
2,429
+351
+17% +$39.4K
FXH icon
1007
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$259K ﹤0.01%
2,386
-34
-1% -$3.56K
SRLN icon
1008
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$259K ﹤0.01%
6,323
+5,903
+1,405% +$243K
SYF icon
1009
Synchrony
SYF
$25.6B
$259K ﹤0.01%
7,891
+733
+10% +$25.1K
VEEV icon
1010
Veeva Systems
VEEV
$37.4B
$259K ﹤0.01%
1,607
-263
-14% -$44.9K
WAL icon
1011
Western Alliance Bancorporation
WAL
$8.87B
$259K ﹤0.01%
4,343
+154
+4% +$9.97K
HR icon
1012
Healthcare Realty
HR
$6.84B
$258K ﹤0.01%
13,368
+2,052
+18% +$40.3K
VTR icon
1013
Ventas
VTR
$47.9B
$257K ﹤0.01%
5,714
+2,996
+110% +$126K
VMW
1014
DELISTED
VMware, Inc
VMW
$257K ﹤0.01%
2,092
+18
+0.9% +$2.08K
PDEC icon
1015
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$255K ﹤0.01%
8,517
+8,347
+4,910% +$249K
WTRG icon
1016
Essential Utilities
WTRG
$11.4B
$255K ﹤0.01%
5,353
+1,580
+42% +$71.5K
SIVB
1017
DELISTED
SVB Financial Group
SIVB
$255K ﹤0.01%
1,110
+625
+129% +$155K
VTIP icon
1018
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K ﹤0.01%
5,362
+669
+14% +$31.9K
BRO icon
1019
Brown & Brown
BRO
$23.9B
$248K ﹤0.01%
4,349
-819
-16% -$47.9K
HP icon
1020
Helmerich & Payne
HP
$3.71B
$248K ﹤0.01%
5,013
+2,033
+68% +$96.8K
FRC
1021
DELISTED
First Republic Bank
FRC
$247K ﹤0.01%
2,024
+108
+6% +$13.2K
ARKX icon
1022
ARK Space & Defense Innovation ETF
ARKX
$888M
$246K ﹤0.01%
19,819
+8,143
+70% +$104K
IXG icon
1023
iShares Global Financials ETF
IXG
$687M
$245K ﹤0.01%
3,483
-397
-10% -$27.1K
CE icon
1024
Celanese
CE
$4.82B
$244K ﹤0.01%
2,390
-161
-6% -$16K
BWA icon
1025
BorgWarner
BWA
$13.9B
$243K ﹤0.01%
6,849
+1,263
+23% +$43K
39 40
41
42 43

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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.