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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
NUAG icon
1351
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$107K ﹤0.01%
5,220
+11
+0.2% +$224
ONTF
1352
DELISTED
ON24
ONTF
$107K ﹤0.01%
12,421
-11
-0.1% -$88
ROL icon
1353
Rollins
ROL
$18.2B
$107K ﹤0.01%
2,939
+204
+7% +$7.93K
ABB
1354
DELISTED
ABB Ltd
ABB
$107K ﹤0.01%
3,506
-419
-11% -$12.2K
BXMT icon
1355
Blackstone Mortgage Trust
BXMT
$2.38B
$106K ﹤0.01%
4,999
-10
-0.2% -$237
AVB icon
1356
AvalonBay Communities
AVB
$26.8B
$105K ﹤0.01%
651
-775
-54% -$132K
EQR icon
1357
Equity Residential
EQR
$25.1B
$105K ﹤0.01%
1,783
-734
-29% -$45.9K
MOO icon
1358
VanEck Agribusiness ETF
MOO
$969M
$105K ﹤0.01%
1,219
+33
+3% +$2.9K
MP icon
1359
MP Materials
MP
$9.1B
$105K ﹤0.01%
4,338
+1,137
+36% +$34.5K
OHI icon
1360
Omega Healthcare
OHI
$14.7B
$105K ﹤0.01%
3,767
-338
-8% -$10.2K
PII icon
1361
Polaris
PII
$4.07B
$105K ﹤0.01%
1,036
+193
+23% +$20.1K
VOD icon
1362
Vodafone
VOD
$37.4B
$105K ﹤0.01%
10,333
+629
+6% +$7.06K
XOP icon
1363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$105K ﹤0.01%
772
+16
+2% +$2.32K
MUSA icon
1364
Murphy USA
MUSA
$9.61B
$104K ﹤0.01%
372
+12
+3% +$3.48K
ETY icon
1365
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$103K ﹤0.01%
9,500
– –
EXP icon
1366
Eagle Materials
EXP
$6.57B
$103K ﹤0.01%
777
+226
+41% +$28.6K
FTRI icon
1367
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$103K ﹤0.01%
7,539
– –
KNOP icon
1368
KNOT Offshore Partners
KNOP
$366M
$103K ﹤0.01%
10,700
+700
+7% +$9.03K
SCS
1369
DELISTED
Steelcase
SCS
$103K ﹤0.01%
14,541
+3,082
+27% +$22.8K
BLE
1370
DELISTED
BlackRock Municipal Income Trust II
BLE
$102K ﹤0.01%
9,877
+2,130
+27% +$21.6K
EWBC icon
1371
East-West Bancorp
EWBC
$18B
$102K ﹤0.01%
1,547
+70
+5% +$4.79K
GGG icon
1372
Graco
GGG
$13.5B
$102K ﹤0.01%
1,517
-52
-3% -$3.47K
MANH icon
1373
Manhattan Associates
MANH
$11.4B
$102K ﹤0.01%
842
-246
-23% -$30.2K
RACE icon
1374
Ferrari
RACE
$72.5B
$102K ﹤0.01%
475
+89
+23% +$18.3K
LSI
1375
DELISTED
Life Storage, Inc.
LSI
$102K ﹤0.01%
1,036
+160
+18% +$16.8K
53 54
55
56 57

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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.