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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
BBWI icon
1301
Bath & Body Works
BBWI
$4.1B
$119K ﹤0.01%
2,822
+353
+14% +$13.2K
QEFA icon
1302
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$119K ﹤0.01%
1,852
-3
-0.2% -$185
SWX icon
1303
Southwest Gas
SWX
$6.67B
$119K ﹤0.01%
1,923
-12
-0.6% -$816
EFX icon
1304
Equifax
EFX
$21.4B
$118K ﹤0.01%
607
-90
-13% -$16.4K
ICLR icon
1305
Icon
ICLR
$12.7B
$118K ﹤0.01%
609
+133
+28% +$26.4K
SPR
1306
DELISTED
Spirit AeroSystems
SPR
$118K ﹤0.01%
3,988
+1,455
+57% +$37.8K
CLF icon
1307
Cleveland-Cliffs
CLF
$6.99B
$117K ﹤0.01%
7,265
-1,818
-20% -$27.4K
ESS icon
1308
Essex Property Trust
ESS
$18.5B
$117K ﹤0.01%
553
-398
-42% -$87K
HLN icon
1309
Haleon
HLN
$44.2B
$117K ﹤0.01%
14,633
-1,037
-7% -$7.06K
IBD icon
1310
Inspire Corporate Bond ETF
IBD
$489M
$117K ﹤0.01%
5,075
– –
NEE.PRQ
1311
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$117K ﹤0.01%
+2,325
New +$115K
INVH icon
1312
Invitation Homes
INVH
$18B
$116K ﹤0.01%
3,923
+1,570
+67% +$49.8K
NTNX icon
1313
Nutanix
NTNX
$16.9B
$116K ﹤0.01%
4,451
-1,605
-27% -$43.8K
TAP icon
1314
Molson Coors Class B
TAP
$8.09B
$116K ﹤0.01%
2,244
+73
+3% +$3.75K
VDC icon
1315
Vanguard Consumer Staples ETF
VDC
$7.99B
$116K ﹤0.01%
605
+250
+70% +$47K
CHH icon
1316
Choice Hotels
CHH
$4.8B
$115K ﹤0.01%
1,024
-305
-23% -$36.4K
CIEN icon
1317
Ciena
CIEN
$58.4B
$115K ﹤0.01%
2,251
-893
-28% -$40.4K
HII icon
1318
Huntington Ingalls Industries
HII
$12.8B
$115K ﹤0.01%
498
-64
-11% -$15.1K
IWX icon
1319
iShares Russell Top 200 Value ETF
IWX
$4.07B
$115K ﹤0.01%
1,765
-496
-22% -$31.6K
NJR icon
1320
New Jersey Resources
NJR
$5.58B
$115K ﹤0.01%
2,316
-643
-22% -$29.4K
PTC icon
1321
PTC
PTC
$16B
$115K ﹤0.01%
954
+206
+28% +$24.6K
AGNC icon
1322
AGNC Investment
AGNC
$12.9B
$114K ﹤0.01%
10,979
+1,840
+20% +$16.8K
BATT icon
1323
Amplify Lithium & Battery Technology ETF
BATT
$124M
$114K ﹤0.01%
9,710
-4,029
-29% -$52.2K
FMAT icon
1324
Fidelity MSCI Materials Index ETF
FMAT
$611M
$114K ﹤0.01%
2,614
+841
+47% +$36.2K
PSLV icon
1325
Sprott Physical Silver Trust
PSLV
$13.2B
$114K ﹤0.01%
13,859
-41,695
-75% -$305K
51 52
53
54 55

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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.