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
WOLF icon
1126
Wolfspeed
WOLF
$1.71B
$187K ﹤0.01%
2,706
+459
+20% +$40.7K
CRL icon
1127
Charles River Laboratories
CRL
$12.8B
$185K ﹤0.01%
849
+102
+14% +$22.3K
MPWR icon
1128
Monolithic Power Systems
MPWR
$68.9B
$185K ﹤0.01%
524
-400
-43% -$144K
SLY
1129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$185K ﹤0.01%
2,248
-184
-8% -$15.3K
SITE icon
1130
SiteOne Landscape Supply
SITE
$4.53B
$184K ﹤0.01%
1,571
-24,060
-94% -$2.8M
FNY icon
1131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$183K ﹤0.01%
3,244
-303
-9% -$17.5K
LPX icon
1132
Louisiana-Pacific
LPX
$5.49B
$183K ﹤0.01%
3,090
+492
+19% +$29K
KMX icon
1133
CarMax
KMX
$8.26B
$182K ﹤0.01%
2,996
+2,259
+307% +$145K
OSBC icon
1134
Old Second Bancorp
OSBC
$1.29B
$182K ﹤0.01%
11,337
+14
+0.1% +$224
RY icon
1135
Royal Bank of Canada
RY
$293B
$182K ﹤0.01%
1,938
-153
-7% -$14.4K
DAY
1136
DELISTED
Dayforce
DAY
$181K ﹤0.01%
2,822
+569
+25% +$35.8K
AMLP icon
1137
Alerian MLP ETF
AMLP
$12.8B
$180K ﹤0.01%
4,716
+443
+10% +$17.4K
GNTX icon
1138
Gentex
GNTX
$5.07B
$180K ﹤0.01%
6,602
+1,486
+29% +$39.6K
MGPI icon
1139
MGP Ingredients
MGPI
$375M
$180K ﹤0.01%
1,690
+1,637
+3,089% +$183K
BBY icon
1140
Best Buy
BBY
$17.3B
$179K ﹤0.01%
2,228
-884
-28% -$65.1K
DIV icon
1141
Global X SuperDividend US ETF
DIV
$783M
$179K ﹤0.01%
9,527
-288
-3% -$5.43K
IBUY icon
1142
Amplify Online Retail ETF
IBUY
$112M
$179K ﹤0.01%
4,584
– –
CPB icon
1143
Campbell Soup
CPB
$6.87B
$177K ﹤0.01%
3,128
+305
+11% +$16K
J icon
1144
Jacobs Solutions
J
$17B
$177K ﹤0.01%
1,786
-266
-13% -$26.1K
BTI icon
1145
British American Tobacco
BTI
$128B
$176K ﹤0.01%
4,392
+995
+29% +$39.1K
INCY icon
1146
Incyte
INCY
$24.4B
$175K ﹤0.01%
2,180
+68
+3% +$5.2K
PUMP icon
1147
ProPetro Holding
PUMP
$1.35B
$175K ﹤0.01%
16,865
+14,210
+535% +$150K
CPRI icon
1148
Capri Holdings
CPRI
$1.74B
$174K ﹤0.01%
3,042
+517
+20% +$26.1K
PARA
1149
DELISTED
Paramount Global Class B
PARA
$174K ﹤0.01%
10,302
+2,980
+41% +$54.8K
BCAT icon
1150
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$173K ﹤0.01%
12,500
– –
44 45
46
47 48

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.