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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
CF icon
1026
CF Industries
CF
$17.3B
$243K ﹤0.01%
2,847
-398
-12% -$40.4K
JKHY icon
1027
Jack Henry & Associates
JKHY
$11.1B
$242K ﹤0.01%
1,379
-408
-23% -$75.3K
LPLA icon
1028
LPL Financial
LPLA
$28.6B
$242K ﹤0.01%
1,121
+103
+10% +$24.1K
XYL icon
1029
Xylem
XYL
$28.1B
$241K ﹤0.01%
2,183
-344
-14% -$36.1K
OC icon
1030
Owens Corning
OC
$12.4B
$240K ﹤0.01%
2,814
+620
+28% +$54.3K
ACWV icon
1031
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$239K ﹤0.01%
2,518
-1,644
-40% -$154K
SWKS icon
1032
Skyworks Solutions
SWKS
$10.6B
$239K ﹤0.01%
2,623
-4,035
-61% -$362K
BKR icon
1033
Baker Hughes
BKR
$61.1B
$238K ﹤0.01%
8,050
+1,402
+21% +$38.7K
TWLO icon
1034
Twilio
TWLO
$36.6B
$238K ﹤0.01%
4,869
+206
+4% +$11.7K
AXON
1035
Axon Enterprise
AXON
$46.4B
$237K ﹤0.01%
1,428
-3,763
-72% -$595K
IDU icon
1036
iShares US Utilities ETF
IDU
$1.4B
$237K ﹤0.01%
2,738
-186
-6% -$15.6K
STBA icon
1037
S&T Bancorp
STBA
$1.79B
$236K ﹤0.01%
6,917
+90
+1% +$3.15K
TXNM
1038
TXNM Energy Inc
TXNM
$5.94B
$236K ﹤0.01%
4,831
+77
+2% +$3.67K
TD icon
1039
Toronto Dominion Bank
TD
$200B
$235K ﹤0.01%
3,631
+148
+4% +$9.56K
EXAS
1040
DELISTED
Exact Sciences
EXAS
$234K ﹤0.01%
4,727
+354
+8% +$14.5K
IAT icon
1041
iShares US Regional Banks ETF
IAT
$681M
$234K ﹤0.01%
4,910
– –
TOTL icon
1042
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$234K ﹤0.01%
5,847
-2,374
-29% -$95.1K
UAL icon
1043
United Airlines
UAL
$42.1B
$233K ﹤0.01%
6,180
-507
-8% -$20.6K
NTR icon
1044
Nutrien
NTR
$30.7B
$232K ﹤0.01%
3,173
+301
+10% +$23.8K
RSPT icon
1045
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$232K ﹤0.01%
9,560
-1,210
-11% -$29.6K
WDC icon
1046
Western Digital
WDC
$150B
$232K ﹤0.01%
9,748
+2,837
+41% +$74.8K
PCG icon
1047
PG&E
PCG
$38.5B
$231K ﹤0.01%
14,184
+3,327
+31% +$50.3K
JEPI icon
1048
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$230K ﹤0.01%
4,225
+2,902
+219% +$158K
FYX icon
1049
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$228K ﹤0.01%
2,911
– –
LYB icon
1050
LyondellBasell Industries
LYB
$19.2B
$228K ﹤0.01%
2,746
+320
+13% +$26.2K
40 41
42
43 44

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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.