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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
LBRDK icon
1226
Liberty Broadband Class C
LBRDK
$5.15B
$145K ﹤0.01%
1,907
+57
+3% +$4.64K
LMBS icon
1227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$145K ﹤0.01%
3,051
-529
-15% -$25K
IVZ icon
1228
Invesco
IVZ
$13.9B
$144K ﹤0.01%
8,032
+2,083
+35% +$35.6K
NULV icon
1229
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$144K ﹤0.01%
4,203
+88
+2% +$3K
TGTX icon
1230
TG Therapeutics
TGTX
$7.62B
$144K ﹤0.01%
12,180
– –
CMRC
1231
Commerce.com Inc Series 1
CMRC
$184M
$143K ﹤0.01%
16,373
+5,417
+49% +$58.7K
BYD icon
1232
Boyd Gaming
BYD
$6.06B
$143K ﹤0.01%
2,618
+128
+5% +$7.21K
GWX icon
1233
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$143K ﹤0.01%
4,879
+2,327
+91% +$65.9K
JETS icon
1234
US Global Jets ETF
JETS
$800M
$143K ﹤0.01%
8,344
+666
+9% +$11.6K
PHG icon
1235
Philips
PHG
$26.1B
$143K ﹤0.01%
11,161
-1,413
-11% -$17K
TFX icon
1236
Teleflex
TFX
$5.98B
$143K ﹤0.01%
574
+63
+12% +$13.9K
AGR
1237
DELISTED
Avangrid, Inc.
AGR
$143K ﹤0.01%
3,319
+2,574
+346% +$107K
INGR icon
1238
Ingredion
INGR
$6.58B
$142K ﹤0.01%
1,452
+482
+50% +$44.5K
TRGP icon
1239
Targa Resources
TRGP
$55.1B
$142K ﹤0.01%
1,927
+148
+8% +$10.3K
EMLC icon
1240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$141K ﹤0.01%
5,808
-268
-4% -$6.3K
KNX icon
1241
Knight Transportation
KNX
$11.4B
$141K ﹤0.01%
2,687
+102
+4% +$5.28K
NGG icon
1242
National Grid
NGG
$81.3B
$141K ﹤0.01%
2,481
+700
+39% +$37.4K
FC icon
1243
Franklin Covey
FC
$246M
$140K ﹤0.01%
+3,000
New +$146K
FGBI icon
1244
First Guaranty Bancshares
FGBI
$159M
$140K ﹤0.01%
5,963
– –
FNX icon
1245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$140K ﹤0.01%
1,599
-59
-4% -$5.21K
IBDP
1246
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$140K ﹤0.01%
5,739
– –
ACM icon
1247
Aecom
ACM
$9.75B
$139K ﹤0.01%
1,632
+187
+13% +$14.7K
HWM icon
1248
Howmet Aerospace
HWM
$112B
$139K ﹤0.01%
3,533
+489
+16% +$17.8K
OKTA icon
1249
Okta
OKTA
$25.8B
$139K ﹤0.01%
2,036
+370
+22% +$21.1K
DTM icon
1250
DT Midstream
DTM
$13.4B
$138K ﹤0.01%
2,491
+262
+12% +$15K
48 49
50
51 52

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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.