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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
CRUS icon
1251
Cirrus Logic
CRUS
$6.26B
$137K ﹤0.01%
1,833
-8
-0.4% -$575
TYL icon
1252
Tyler Technologies
TYL
$12.8B
$137K ﹤0.01%
426
-34
-7% -$11.1K
DKNG icon
1253
DraftKings
DKNG
$11.9B
$136K ﹤0.01%
11,974
+894
+8% +$12.4K
KARS icon
1254
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$136K ﹤0.01%
4,827
+54
+1% +$1.68K
ECAT icon
1255
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$134K ﹤0.01%
10,000
– –
LNC icon
1256
Lincoln National
LNC
$8.81B
$134K ﹤0.01%
4,356
+1,668
+62% +$66.2K
RBLX icon
1257
Roblox
RBLX
$27B
$134K ﹤0.01%
4,699
+717
+18% +$25.2K
RITM icon
1258
Rithm Capital
RITM
$5.69B
$134K ﹤0.01%
16,354
+3,520
+27% +$29.4K
RVTY icon
1259
Revvity
RVTY
$12.8B
$134K ﹤0.01%
955
+154
+19% +$20.7K
CLFD icon
1260
Clearfield
CLFD
$374M
$133K ﹤0.01%
1,416
-12
-0.8% -$1.26K
AWR icon
1261
American States Water
AWR
$3.46B
$132K ﹤0.01%
1,427
+316
+28% +$28.8K
POST icon
1262
Post Holdings
POST
$3.57B
$132K ﹤0.01%
1,464
+54
+4% +$4.81K
FBIN icon
1263
Fortune Brands Innovations
FBIN
$6.06B
$131K ﹤0.01%
2,288
-213
-9% -$11.2K
TRN icon
1264
Trinity Industries
TRN
$2.38B
$131K ﹤0.01%
4,430
-287
-6% -$8K
VOOV icon
1265
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$131K ﹤0.01%
939
+269
+40% +$37.1K
FHN icon
1266
First Horizon
FHN
$12.1B
$130K ﹤0.01%
5,320
+470
+10% +$11.4K
RWL icon
1267
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$130K ﹤0.01%
1,760
-419
-19% -$31K
DINO icon
1268
HF Sinclair
DINO
$14.5B
$128K ﹤0.01%
2,466
+176
+8% +$10.1K
PFGC icon
1269
Performance Food Group
PFGC
$18B
$128K ﹤0.01%
2,195
-26
-1% -$1.42K
AFG icon
1270
American Financial Group
AFG
$12.1B
$127K ﹤0.01%
927
+114
+14% +$15.6K
CFLT
1271
DELISTED
Confluent
CFLT
$127K ﹤0.01%
5,695
+3,538
+164% +$82K
HST icon
1272
Host Hotels & Resorts
HST
$16B
$127K ﹤0.01%
7,940
+218
+3% +$3.81K
UTHR icon
1273
United Therapeutics
UTHR
$23.1B
$127K ﹤0.01%
458
+144
+46% +$36.4K
BROS icon
1274
Dutch Bros
BROS
$9.26B
$126K ﹤0.01%
4,486
+2,083
+87% +$68.9K
CPER icon
1275
United States Copper Index Fund
CPER
$772M
$126K ﹤0.01%
5,470
-5,644
-51% -$124K
49 50
51
52 53

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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.