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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
BSJQ icon
1101
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$201K ﹤0.01%
8,909
+7,471
+520% +$168K
DFIV icon
1102
Dimensional International Value ETF
DFIV
$21.6B
$201K ﹤0.01%
6,622
-397
-6% -$11.5K
SNAP icon
1103
Snap
SNAP
$9.01B
$201K ﹤0.01%
22,408
+1,475
+7% +$14.6K
STX icon
1104
Seagate
STX
$184B
$200K ﹤0.01%
3,794
+868
+30% +$46.1K
GPI icon
1105
Group 1 Automotive
GPI
$3.18B
$198K ﹤0.01%
1,095
-36
-3% -$6.33K
DOCN icon
1106
DigitalOcean
DOCN
$14.6B
$197K ﹤0.01%
7,727
+2,520
+48% +$78.9K
EGP icon
1107
EastGroup Properties
EGP
$10.9B
$197K ﹤0.01%
1,328
-15
-1% -$2.26K
BUD icon
1108
AB InBev
BUD
$165B
$196K ﹤0.01%
3,262
-254
-7% -$13.6K
TMFG icon
1109
Motley Fool Global Opportunities ETF
TMFG
$361M
$196K ﹤0.01%
8,546
– –
FAD icon
1110
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$195K ﹤0.01%
2,054
+3
+0.1% +$290
KIM icon
1111
Kimco Realty
KIM
$16.4B
$195K ﹤0.01%
9,220
-207
-2% -$4.35K
XSLV icon
1112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$195K ﹤0.01%
4,365
-423
-9% -$18.9K
BIDU icon
1113
Baidu
BIDU
$37.2B
$192K ﹤0.01%
1,676
+235
+16% +$24K
HE icon
1114
Hawaiian Electric Industries
HE
$2.14B
$191K ﹤0.01%
4,560
+44
+1% +$1.7K
HEGD icon
1115
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$191K ﹤0.01%
11,150
+8,600
+337% +$150K
RTL
1116
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$191K ﹤0.01%
32,133
-1,287
-4% -$8.19K
EYE icon
1117
National Vision
EYE
$1.81B
$189K ﹤0.01%
4,883
-854
-15% -$32K
MASI
1118
DELISTED
Masimo
MASI
$189K ﹤0.01%
1,276
-77
-6% -$10.6K
MGV icon
1119
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$189K ﹤0.01%
1,839
-1,253
-41% -$126K
BBDC icon
1120
Barings BDC
BBDC
$965M
$188K ﹤0.01%
23,051
-228
-1% -$1.97K
DRI icon
1121
Darden Restaurants
DRI
$24.4B
$188K ﹤0.01%
1,360
+189
+16% +$26.4K
FSLY icon
1122
Fastly Inc
FSLY
$3.66B
$188K ﹤0.01%
22,917
+3,398
+17% +$29.8K
MGM icon
1123
MGM Resorts International
MGM
$11.2B
$188K ﹤0.01%
5,607
+63
+1% +$2.18K
PSCH icon
1124
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$188K ﹤0.01%
4,275
-402
-9% -$18.1K
FIVE icon
1125
Five Below
FIVE
$13.5B
$187K ﹤0.01%
1,056
-515
-33% -$81K
43 44
45
46 47

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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.