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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
IOO icon
1201
iShares Global 100 ETF
IOO
$9.25B
$153K ﹤0.01%
2,384
-1,276
-35% -$81.9K
PLTR icon
1202
Palantir
PLTR
$413B
$153K ﹤0.01%
23,813
+5,025
+27% +$38.1K
SUI icon
1203
Sun Communities
SUI
$14.7B
$153K ﹤0.01%
1,069
+422
+65% +$57.6K
NVCR icon
1204
NovoCure
NVCR
$1.91B
$152K ﹤0.01%
2,079
+238
+13% +$17.9K
UFOX
1205
Defiance Space and Connective Tech ETF
UFOX
$911M
$151K ﹤0.01%
5,067
-36
-0.7% -$1.09K
OGN icon
1206
Organon & Co
OGN
$3.57B
$150K ﹤0.01%
5,356
-23
-0.4% -$588
PDP icon
1207
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$150K ﹤0.01%
2,116
-1,232
-37% -$89.8K
UJAN icon
1208
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$150K ﹤0.01%
5,054
-2,177
-30% -$64.3K
MGC icon
1209
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$149K ﹤0.01%
1,129
-33
-3% -$4.41K
PENN icon
1210
PENN Entertainment
PENN
$2.71B
$148K ﹤0.01%
4,971
-279
-5% -$9.05K
SAP icon
1211
SAP
SAP
$238B
$148K ﹤0.01%
1,435
+175
+14% +$17.5K
WAB icon
1212
Wabtec
WAB
$49.3B
$148K ﹤0.01%
1,487
-21
-1% -$2.01K
BLDR icon
1213
Builders FirstSource
BLDR
$8.04B
$147K ﹤0.01%
2,273
+203
+10% +$12.7K
CFA icon
1214
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$147K ﹤0.01%
2,166
– –
FMAR icon
1215
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$147K ﹤0.01%
4,686
+4,442
+1,820% +$138K
ALTL icon
1216
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$146K ﹤0.01%
3,610
– –
EOI
1217
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$146K ﹤0.01%
9,790
– –
FDL icon
1218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$146K ﹤0.01%
3,993
+6
+0.2% +$216
ONEQ icon
1219
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$146K ﹤0.01%
3,569
-13,820
-79% -$590K
SCHR
1220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$146K ﹤0.01%
5,926
+938
+19% +$23.1K
USFR icon
1221
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$146K ﹤0.01%
+2,895
New +$146K
WWJD icon
1222
Inspire International ETF
WWJD
$573M
$146K ﹤0.01%
5,595
-109
-2% -$2.7K
DEUS icon
1223
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$145K ﹤0.01%
3,444
-1,349
-28% -$56.4K
IBDQ
1224
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$145K ﹤0.01%
5,979
– –
JPUS
1225
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$145K ﹤0.01%
1,533
-754
-33% -$70.8K
47 48
49
50 51

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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.