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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
AAL icon
1176
American Airlines Group
AAL
$10.6B
$163K ﹤0.01%
12,812
-1,298
-9% -$17.6K
CHE icon
1177
Chemed
CHE
$7.22B
$163K ﹤0.01%
320
-10
-3% -$4.87K
DFEB icon
1178
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$162K ﹤0.01%
4,858
-1,265
-21% -$42.3K
PREF icon
1179
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$162K ﹤0.01%
9,489
+28
+0.3% +$474
WHD icon
1180
Cactus
WHD
$5.44B
$162K ﹤0.01%
3,232
+189
+6% +$9.48K
AX icon
1181
Axos Financial
AX
$5.68B
$161K ﹤0.01%
4,209
+316
+8% +$12K
DELL icon
1182
Dell
DELL
$293B
$161K ﹤0.01%
4,015
+276
+7% +$10.9K
FNDX icon
1183
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$161K ﹤0.01%
9,030
+4,203
+87% +$74.4K
TRMB icon
1184
Trimble
TRMB
$13.9B
$161K ﹤0.01%
3,191
-1,275
-29% -$71K
UDR icon
1185
UDR
UDR
$12.3B
$161K ﹤0.01%
4,159
+1,712
+70% +$67.6K
UMPQ
1186
DELISTED
Umpqua Holdings Corp
UMPQ
$161K ﹤0.01%
8,998
+557
+7% +$10.5K
COIN icon
1187
Coinbase
COIN
$40.5B
$160K ﹤0.01%
4,516
+451
+11% +$23.8K
MOS icon
1188
The Mosaic Company
MOS
$7.33B
$160K ﹤0.01%
3,648
-733
-17% -$36.3K
JMIA
1189
Jumia Technologies
JMIA
$767M
$159K ﹤0.01%
49,437
+2,767
+6% +$12.5K
STWD icon
1190
Starwood Property Trust
STWD
$6.09B
$159K ﹤0.01%
8,654
+1,051
+14% +$20.9K
DNP icon
1191
DNP Select Income Fund
DNP
$4.09B
$158K ﹤0.01%
14,054
-11,300
-45% -$123K
ARCC icon
1192
Ares Capital
ARCC
$14.4B
$156K ﹤0.01%
8,449
+2,478
+42% +$46.5K
NEA icon
1193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$156K ﹤0.01%
13,749
+10,437
+315% +$114K
TDY icon
1194
Teledyne Technologies
TDY
$32B
$156K ﹤0.01%
391
-21
-5% -$8.18K
MPT
1195
Medical Properties Trust
MPT
$2.81B
$155K ﹤0.01%
13,922
+318
+2% +$3.7K
NBIX icon
1196
Neurocrine Biosciences
NBIX
$16.6B
$155K ﹤0.01%
1,300
+47
+4% +$5.5K
QQQJ icon
1197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$155K ﹤0.01%
6,466
+6,216
+2,486% +$148K
TEQI icon
1198
T. Rowe Price Equity Income ETF
TEQI
$470M
$155K ﹤0.01%
4,550
+14
+0.3% +$472
IUS icon
1199
Invesco RAFI Strategic US ETF
IUS
$947M
$154K ﹤0.01%
4,216
-5,797
-58% -$211K
COO icon
1200
Cooper Companies
COO
$14.5B
$153K ﹤0.01%
1,856
-264
-12% -$19.5K
46 47
48
49 50

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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.