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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+7.8%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
4,429
New
305
Increased
1,852
Reduced
1,344
Closed
204
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$154M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$123M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$118M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$146M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$118M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.75% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $28.9M | 0.21% |
703,681
-16,282
| -2% | -$660K |
2017 Q2
22 quarters
|
|
102
iShares US Infrastructure ETF
IFRA
$4.01B
| $28.7M | 0.21% |
791,386
-13,635
| -2% | -$488K |
2019 Q1
15 quarters
|
|
103
Amgen
AMGN
$234B
| $28.3M | 0.21% |
107,849
+8,857
| +9% | +$2.37M |
2013 Q3
37 quarters
|
|
104
Everest Group
EG
$14.9B
| $28.3M | 0.21% |
85,359
-341
| -0.4% | -$106K |
2018 Q2
18 quarters
|
|
105
Chevron
CVX
$441B
| $27.4M | 0.2% |
152,635
+19,031
| +14% | +$3.32M |
2013 Q3
37 quarters
|
|
106
Dominion Energy
D
$55.9B
| $27.4M | 0.2% |
446,485
+36,278
| +9% | +$2.28M |
2016 Q3
25 quarters
|
|
107
Waste Management
WM
$90.7B
| $27.4M | 0.2% |
174,516
+5,503
| +3% | +$885K |
2015 Q3
29 quarters
|
|
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $27.3M | 0.2% |
537,817
+238,138
| +79% | +$12.4M |
2018 Q2
18 quarters
|
|
109
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $27.1M | 0.2% |
437,284
+9,507
| +2% | +$594K |
2015 Q1
31 quarters
|
|
110
Bank of New York Mellon
BNY
$97.2B
| $26.8M | 0.2% |
588,567
+35,380
| +6% | +$1.52M |
2016 Q3
25 quarters
|
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $26.6M | 0.2% |
354,386
+25,240
| +8% | +$1.89M |
2017 Q3
21 quarters
|
|
112
Digital Realty Trust
DLR
$65.3B
| $26.4M | 0.19% |
263,778
+35,032
| +15% | +$3.58M |
2017 Q3
21 quarters
|
|
113
Comcast
CMCSA
$77.7B
| $26.2M | 0.19% |
749,441
+153,787
| +26% | +$5.09M |
2015 Q3
29 quarters
|
|
|
114
iShares TIPS Bond ETF
TIP
$14.4B
| $26M | 0.19% |
243,826
-1,024,039
| -81% | -$109M |
2015 Q3
29 quarters
|
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $25.3M | 0.19% |
425,737
+352,677
| +483% | +$21M |
2018 Q2
18 quarters
|
|
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $25.3M | 0.19% |
708,547
+20,808
| +3% | +$722K |
2018 Q2
18 quarters
|
|
117
Vanguard S&P 500 ETF
VOO
$1.03T
| $25.1M | 0.18% |
71,421
+15,389
| +27% | +$5.44M |
2017 Q3
21 quarters
|
|
118
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $25.1M | 0.18% |
269,750
+14,327
| +6% | +$1.32M |
2019 Q1
15 quarters
|
|
119
W.R. Berkley
WRB
$28B
| $24.7M | 0.18% |
509,568
+506,949
| +19,357% | +$24.5M |
2018 Q2
18 quarters
|
|
120
Evergy
EVRG
$19.2B
| $24.5M | 0.18% |
389,956
+25,479
| +7% | +$1.53M |
2018 Q4
16 quarters
|
|
121
iShares Select U.S. REIT ETF
ICF
$2.09B
| $24.5M | 0.18% |
446,987
+12,845
| +3% | +$702K |
2019 Q1
15 quarters
|
|
122
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $24.3M | 0.18% |
513,394
+42,253
| +9% | +$2.05M |
2019 Q1
15 quarters
|
|
123
Global X US Preferred ETF
PFFD
$1.98B
| $24M | 0.18% |
1,241,010
+9,922
| +0.8% | +$198K |
2018 Q4
16 quarters
|
|
124
General Dynamics
GD
$93.1B
| $24M | 0.18% |
96,543
+91,099
| +1,673% | +$22.2M |
2015 Q3
29 quarters
|
|
125
Hormel Foods
HRL
$11.2B
| $23.1M | 0.17% |
507,933
+30,805
| +6% | +$1.43M |
2018 Q2
18 quarters
|
|
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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, 1,852 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- 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.