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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
CPT icon
1276
Camden Property Trust
CPT
$11.3B
$126K ﹤0.01%
1,130
+83
+8% +$9.5K
ENTG icon
1277
Entegris
ENTG
$23.2B
$126K ﹤0.01%
1,921
-113
-6% -$8.32K
KRG icon
1278
Kite Realty
KRG
$5.36B
$126K ﹤0.01%
5,998
+730
+14% +$14.9K
NRG icon
1279
NRG Energy
NRG
$24.8B
$126K ﹤0.01%
3,954
+1,254
+46% +$49.6K
BGRN icon
1280
iShares USD Green Bond ETF
BGRN
$502M
$125K ﹤0.01%
2,727
-730
-21% -$33.4K
EUSA icon
1281
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$125K ﹤0.01%
1,718
-656
-28% -$47.7K
JIRE icon
1282
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$125K ﹤0.01%
2,496
-56
-2% -$2.73K
LSCC icon
1283
Lattice Semiconductor
LSCC
$18.5B
$125K ﹤0.01%
1,925
-461
-19% -$27.8K
QTEC icon
1284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$125K ﹤0.01%
1,188
-743
-38% -$80K
ZM icon
1285
Zoom
ZM
$30.6B
$125K ﹤0.01%
1,850
+374
+25% +$28.4K
EME icon
1286
Emcor
EME
$36B
$124K ﹤0.01%
838
+480
+134% +$68.1K
TBUX icon
1287
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$124K ﹤0.01%
+2,561
New +$124K
ALLY icon
1288
Ally Financial
ALLY
$13.3B
$123K ﹤0.01%
5,050
-67
-1% -$1.78K
AMCR icon
1289
Amcor
AMCR
$22.1B
$123K ﹤0.01%
2,066
+356
+21% +$20.8K
GDDY icon
1290
GoDaddy
GDDY
$11.5B
$122K ﹤0.01%
1,630
-102
-6% -$7.65K
ITB icon
1291
iShares US Home Construction ETF
ITB
$2.35B
$122K ﹤0.01%
2,017
– –
MKTX icon
1292
MarketAxess Holdings
MKTX
$5.72B
$122K ﹤0.01%
439
+12
+3% +$3.09K
RYAN icon
1293
Ryan Specialty Holdings
RYAN
$11B
$122K ﹤0.01%
+2,946
New +$120K
APRT icon
1294
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$121K ﹤0.01%
4,400
– –
PLUG icon
1295
Plug Power
PLUG
$3.04B
$121K ﹤0.01%
9,819
+691
+8% +$11K
UBS icon
1296
UBS Group
UBS
$176B
$121K ﹤0.01%
6,497
+1,825
+39% +$31K
AEM icon
1297
Agnico Eagle Mines
AEM
$90.5B
$120K ﹤0.01%
2,315
+5
+0.2% +$236
HAIL icon
1298
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$120K ﹤0.01%
4,074
+17
+0.4% +$548
HUBS icon
1299
HubSpot
HUBS
$10.5B
$120K ﹤0.01%
416
+70
+20% +$19.8K
LTHM
1300
DELISTED
Livent Corporation
LTHM
$120K ﹤0.01%
6,043
-175
-3% -$4.79K
50 51
52
53 54

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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.