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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
EMGF icon
101
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$28.9M 0.21%
703,681
-16,282
-2% -$660K
IFRA icon
102
iShares US Infrastructure ETF
IFRA
$4.59B
$28.7M 0.21%
791,386
-13,635
-2% -$488K
AMGN icon
103
Amgen
AMGN
$220B
$28.3M 0.21%
107,849
+8,857
+9% +$2.37M
EG icon
104
Everest Group
EG
$14.3B
$28.3M 0.21%
85,359
-341
-0.4% -$106K
CVX icon
105
Chevron
CVX
$371B
$27.4M 0.2%
152,635
+19,031
+14% +$3.32M
D icon
106
Dominion Energy
D
$60B
$27.4M 0.2%
446,485
+36,278
+9% +$2.28M
WM icon
107
Waste Management
WM
$89.7B
$27.4M 0.2%
174,516
+5,503
+3% +$885K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$27.3M 0.2%
537,817
+238,138
+79% +$12.4M
CDC icon
109
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$27.1M 0.2%
437,284
+9,507
+2% +$594K
BNY
110
Bank of New York Mellon
BNY
$108B
$26.8M 0.2%
588,567
+35,380
+6% +$1.52M
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.6M 0.2%
354,386
+25,240
+8% +$1.89M
DLR icon
112
Digital Realty Trust
DLR
$72.1B
$26.4M 0.19%
263,778
+35,032
+15% +$3.58M
CMCSA icon
113
Comcast
CMCSA
$87.8B
$26.2M 0.19%
749,441
+153,787
+26% +$5.09M
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$26M 0.19%
243,826
-1,024,039
-81% -$109M
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$25.3M 0.19%
425,737
+352,677
+483% +$21M
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$25.3M 0.19%
708,547
+20,808
+3% +$722K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$25.1M 0.18%
71,421
+15,389
+27% +$5.44M
CORP icon
118
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$25.1M 0.18%
269,750
+14,327
+6% +$1.32M
WRB icon
119
W.R. Berkley
WRB
$26.8B
$24.7M 0.18%
509,568
+506,949
+19,357% +$24.5M
EVRG icon
120
Evergy
EVRG
$19.1B
$24.5M 0.18%
389,956
+25,479
+7% +$1.53M
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.1B
$24.5M 0.18%
446,987
+12,845
+3% +$702K
VNLA icon
122
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$24.3M 0.18%
513,394
+42,253
+9% +$2.05M
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.17B
$24M 0.18%
1,241,010
+9,922
+0.8% +$198K
GD icon
124
General Dynamics
GD
$104B
$24M 0.18%
96,543
+91,099
+1,673% +$22.2M
HRL icon
125
Hormel Foods
HRL
$13.9B
$23.1M 0.17%
507,933
+30,805
+6% +$1.43M
3 4
5
6 7

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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.