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
ESTC icon
1151
Elastic
ESTC
$7.81B
$173K ﹤0.01%
3,350
+1,919
+134% +$115K
NET icon
1152
Cloudflare
NET
$107B
$173K ﹤0.01%
3,826
-598
-14% -$29.6K
U icon
1153
Unity
U
$18.9B
$172K ﹤0.01%
6,004
+1,348
+29% +$42.2K
UNM icon
1154
Unum
UNM
$14.3B
$171K ﹤0.01%
4,177
-22
-0.5% -$922
JLL icon
1155
Jones Lang LaSalle
JLL
$16.7B
$170K ﹤0.01%
1,066
-1,212
-53% -$193K
CHRD icon
1156
Chord Energy
CHRD
$7.39B
$169K ﹤0.01%
1,235
-522
-30% -$76.5K
ISCV icon
1157
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$169K ﹤0.01%
3,252
– –
RFG icon
1158
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$169K ﹤0.01%
4,715
+4,640
+6,187% +$170K
TECH icon
1159
Bio-Techne
TECH
$11.3B
$169K ﹤0.01%
2,044
+712
+53% +$56.5K
TER icon
1160
Teradyne
TER
$59.3B
$169K ﹤0.01%
1,940
+203
+12% +$17.4K
CINF icon
1161
Cincinnati Financial
CINF
$27.1B
$168K ﹤0.01%
1,637
+877
+115% +$90.3K
IGPT icon
1162
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$168K ﹤0.01%
5,553
– –
MOH icon
1163
Molina Healthcare
MOH
$10.3B
$168K ﹤0.01%
509
-96
-16% -$32.6K
TFIN icon
1164
Triumph Financial Inc
TFIN
$1.82B
$168K ﹤0.01%
3,438
-217
-6% -$11.7K
BIO icon
1165
Bio-Rad Laboratories Class A
BIO
$9.42B
$167K ﹤0.01%
396
+31
+8% +$12.5K
CZR icon
1166
Caesars Entertainment
CZR
$6.14B
$167K ﹤0.01%
4,017
+219
+6% +$9.75K
MFC icon
1167
Manulife Financial
MFC
$73.5B
$167K ﹤0.01%
9,347
+473
+5% +$8.06K
OSK icon
1168
Oshkosh
OSK
$9.59B
$167K ﹤0.01%
1,888
-65
-3% -$5.58K
UI icon
1169
Ubiquiti
UI
$34.3B
$167K ﹤0.01%
609
-61
-9% -$18.2K
CALF icon
1170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$166K ﹤0.01%
4,615
-200
-4% -$7.38K
JBL icon
1171
Jabil
JBL
$35.8B
$166K ﹤0.01%
2,429
+68
+3% +$4.49K
MIY icon
1172
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$166K ﹤0.01%
+15,000
New +$171K
QQQM icon
1173
Invesco NASDAQ 100 ETF
QQQM
$102B
$166K ﹤0.01%
1,519
+702
+86% +$79.9K
WYNN icon
1174
Wynn Resorts
WYNN
$10.6B
$166K ﹤0.01%
2,014
+189
+10% +$13.8K
CCL icon
1175
Carnival Corporation Ltd
CCL
$39.7B
$165K ﹤0.01%
20,420
+1,522
+8% +$13.1K
45 46
47
48 49

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.