We are live on ! Find out more
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
FIW icon
1076
First Trust Water ETF
FIW
$1.94B
$216K ﹤0.01%
2,724
– –
FPX icon
1077
First Trust US Equity Opportunities ETF
FPX
$1.51B
$216K ﹤0.01%
2,741
-136
-5% -$11.4K
OEF icon
1078
iShares S&P 100 ETF
OEF
$20.6B
$216K ﹤0.01%
1,269
+217
+21% +$37.5K
PCH
1079
DELISTED
PotlatchDeltic
PCH
$216K ﹤0.01%
4,900
-1
-0% -$45
ABNB icon
1080
Airbnb
ABNB
$107B
$215K ﹤0.01%
2,517
-2,400
-49% -$242K
SF
1081
Stifel
SF
$12.6B
$215K ﹤0.01%
5,537
+4,974
+883% +$197K
CMA
1082
DELISTED
Comerica
CMA
$213K ﹤0.01%
3,185
-518
-14% -$35.9K
DOC icon
1083
Healthpeak Properties
DOC
$14.8B
$213K ﹤0.01%
8,481
-6,294
-43% -$153K
YUMC icon
1084
Yum China
YUMC
$16.3B
$213K ﹤0.01%
3,890
+1,159
+42% +$58.9K
LCID icon
1085
Lucid Motors
LCID
$2.77B
$212K ﹤0.01%
3,098
+640
+26% +$70.4K
VPU
1086
Vanguard Utilities ETF
VPU
$8.36B
$212K ﹤0.01%
1,382
-946
-41% -$140K
SLQT icon
1087
SelectQuote
SLQT
$121M
$211K ﹤0.01%
313,424
– –
RS icon
1088
Reliance Steel & Aluminium
RS
$21.6B
$210K ﹤0.01%
1,039
+48
+5% +$9.55K
AEPPZ
1089
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$210K ﹤0.01%
+4,075
New +$207K
DOV icon
1090
Dover
DOV
$28.4B
$209K ﹤0.01%
1,547
-9
-0.6% -$1.2K
FCTR icon
1091
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$208K ﹤0.01%
7,461
+624
+9% +$17.7K
AOS icon
1092
A.O. Smith
AOS
$8.7B
$207K ﹤0.01%
3,618
-1,406
-28% -$78.6K
IRM icon
1093
Iron Mountain
IRM
$36.1B
$207K ﹤0.01%
4,151
+755
+22% +$38.1K
AES icon
1094
AES
AES
$10.5B
$206K ﹤0.01%
7,160
+622
+10% +$16.8K
VDE icon
1095
Vanguard Energy ETF
VDE
$9.74B
$206K ﹤0.01%
1,703
-856
-33% -$104K
UMBF icon
1096
UMB Financial
UMBF
$11.1B
$203K ﹤0.01%
2,433
-92
-4% -$7.73K
WBS icon
1097
Webster Financial
WBS
$12.8B
$203K ﹤0.01%
4,288
+229
+6% +$11.5K
CATC
1098
DELISTED
CAMBRIDGE BANCORP
CATC
$203K ﹤0.01%
2,450
-116
-5% -$9.92K
IBMO icon
1099
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$202K ﹤0.01%
8,003
– –
BAH icon
1100
Booz Allen Hamilton
BAH
$9.15B
$201K ﹤0.01%
1,922
+21
+1% +$2.18K
42 43
44
45 46

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.