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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
PACW
1051
DELISTED
PacWest Bancorp
PACW
$228K ﹤0.01%
9,928
+470
+5% +$11.4K
CPAY icon
1052
Corpay
CPAY
$25.7B
$227K ﹤0.01%
1,239
+247
+25% +$45.2K
HERO icon
1053
Global X Video Games & Esports ETF
HERO
$67.7M
$226K ﹤0.01%
12,037
+952
+9% +$17.3K
MIN
1054
Aberdeen Intermediate Income Fund
MIN
$278M
$226K ﹤0.01%
81,973
– –
AIVL icon
1055
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$225K ﹤0.01%
2,456
-233
-9% -$21K
PKG icon
1056
Packaging Corp of America
PKG
$22.8B
$225K ﹤0.01%
1,762
-2
-0.1% -$251
SMR icon
1057
NuScale Power
SMR
$4.03B
$225K ﹤0.01%
21,964
-188
-0.8% -$2.08K
IBDO
1058
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$224K ﹤0.01%
8,963
– –
LVS icon
1059
Las Vegas Sands
LVS
$29.6B
$223K ﹤0.01%
4,639
-166
-3% -$7.04K
NVST icon
1060
Envista
NVST
$4.52B
$223K ﹤0.01%
6,626
-83
-1% -$2.84K
SCCO icon
1061
Southern Copper
SCCO
$166B
$222K ﹤0.01%
3,964
+589
+17% +$30.1K
VTWO icon
1062
Vanguard Russell 2000 ETF
VTWO
$17.9B
$221K ﹤0.01%
3,137
+24
+0.8% +$1.72K
GLBE icon
1063
Global E Online
GLBE
$7.11B
$220K ﹤0.01%
10,637
+3,438
+48% +$78K
LEN icon
1064
Lennar Class A
LEN
$21.2B
$220K ﹤0.01%
2,515
-47
-2% -$3.81K
UOCT icon
1065
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$220K ﹤0.01%
8,069
-4,045
-33% -$109K
EXE
1066
Expand Energy Corp
EXE
$21.5B
$220K ﹤0.01%
2,336
+1,820
+353% +$180K
PBE icon
1067
Invesco Biotechnology & Genome ETF
PBE
$292M
$219K ﹤0.01%
3,450
-254
-7% -$16.1K
REET icon
1068
iShares Global REIT ETF
REET
$5.11B
$219K ﹤0.01%
9,651
-9
-0.1% -$201
UFCS icon
1069
United Fire Group
UFCS
$1.4B
$219K ﹤0.01%
8,010
+2,499
+45% +$72.9K
NOBL icon
1070
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$218K ﹤0.01%
4,840
-1,964
-29% -$87.3K
RSPH icon
1071
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$218K ﹤0.01%
7,560
-400
-5% -$11.1K
UHT
1072
Universal Health Realty Income Trust
UHT
$594M
$218K ﹤0.01%
4,576
+1,341
+41% +$64.6K
NCLH icon
1073
Norwegian Cruise Line
NCLH
$8.84B
$217K ﹤0.01%
17,727
+3,028
+21% +$45.6K
SBNY
1074
DELISTED
Signature Bank
SBNY
$217K ﹤0.01%
1,886
+1,390
+280% +$191K
DGRW icon
1075
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$216K ﹤0.01%
3,587
-805
-18% -$48K
41 42
43
44 45

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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.