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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
SSNC icon
1326
SS&C Technologies
SSNC
$18.6B
$114K ﹤0.01%
2,183
-176
-7% -$8.92K
ALK icon
1327
Alaska Air
ALK
$5.58B
$113K ﹤0.01%
2,636
+335
+15% +$14.8K
EXR icon
1328
Extra Space Storage
EXR
$31.6B
$113K ﹤0.01%
770
-903
-54% -$144K
WAT icon
1329
Waters Corp
WAT
$39.9B
$113K ﹤0.01%
331
+158
+91% +$50K
AVTR icon
1330
Avantor
AVTR
$9.19B
$112K ﹤0.01%
5,329
-1,148
-18% -$23.8K
GL icon
1331
Globe Life
GL
$14.3B
$112K ﹤0.01%
928
+6
+0.7% +$686
IIPR icon
1332
Innovative Industrial Properties
IIPR
$1.72B
$112K ﹤0.01%
1,102
+103
+10% +$11K
LEG icon
1333
Leggett & Platt
LEG
$1.31B
$112K ﹤0.01%
3,481
-1,752
-33% -$59K
POOL icon
1334
Pool Corp
POOL
$7.5B
$112K ﹤0.01%
371
-152
-29% -$48.1K
THC icon
1335
Tenet Healthcare
THC
$21.1B
$112K ﹤0.01%
2,292
+170
+8% +$7.86K
CCK icon
1336
Crown Holdings
CCK
$13.1B
$111K ﹤0.01%
1,351
+299
+28% +$23.8K
CGNX icon
1337
Cognex
CGNX
$11.3B
$111K ﹤0.01%
2,350
+58
+3% +$2.72K
PHM icon
1338
Pultegroup
PHM
$25.3B
$111K ﹤0.01%
2,433
+268
+12% +$11.3K
SAIA icon
1339
Saia
SAIA
$9.72B
$111K ﹤0.01%
528
+137
+35% +$29.8K
SKY icon
1340
Champion Homes
SKY
$5.14B
$111K ﹤0.01%
2,156
+2,132
+8,883% +$113K
TWI icon
1341
Titan International
TWI
$475M
$111K ﹤0.01%
7,225
-1,212
-14% -$17.3K
HEI icon
1342
HEICO Corp
HEI
$51.4B
$110K ﹤0.01%
717
-95
-12% -$14.8K
WSO icon
1343
Watsco Inc
WSO
$13.6B
$110K ﹤0.01%
439
+57
+15% +$15K
NVT icon
1344
nVent Electric
NVT
$26.7B
$109K ﹤0.01%
2,824
+2,254
+395% +$83.3K
WRK
1345
DELISTED
WestRock Company
WRK
$109K ﹤0.01%
3,103
-299
-9% -$10.4K
ABR icon
1346
Arbor Realty Trust
ABR
$998M
$108K ﹤0.01%
8,215
+2,181
+36% +$29.6K
NWSA icon
1347
News Corp Class A
NWSA
$15.4B
$108K ﹤0.01%
5,924
-600
-9% -$10.4K
CG icon
1348
Carlyle Group
CG
$17.2B
$107K ﹤0.01%
3,575
+1,207
+51% +$34.4K
COWZ icon
1349
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$107K ﹤0.01%
2,311
-3,826
-62% -$178K
FICO icon
1350
Fair Isaac
FICO
$22.5B
$107K ﹤0.01%
178
-2
-1% -$1.05K
52 53
54
55 56

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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.