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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
XBI icon
1376
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$101K ﹤0.01%
1,211
-2,392
-66% -$194K
FFLG icon
1377
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$101K ﹤0.01%
7,995
– –
CRK icon
1378
Comstock Resources
CRK
$3.94B
$100K ﹤0.01%
7,321
-3,562
-33% -$60.8K
TDTT icon
1379
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$100K ﹤0.01%
4,251
+3,400
+400% +$80.2K
TECK icon
1380
Teck Resources
TECK
$32.6B
$100K ﹤0.01%
2,635
+768
+41% +$26.6K
ZS icon
1381
Zscaler
ZS
$27.3B
$100K ﹤0.01%
895
-44
-5% -$5.98K
IWC icon
1382
iShares Micro-Cap ETF
IWC
$1.52B
$99K ﹤0.01%
915
-13
-1% -$1.42K
WEN icon
1383
Wendy's
WEN
$1.46B
$99K ﹤0.01%
4,384
+46
+1% +$982
XHR
1384
Xenia Hotels & Resorts
XHR
$1.79B
$99K ﹤0.01%
7,517
+468
+7% +$6.96K
CABO icon
1385
Cable One
CABO
$212M
$98K ﹤0.01%
137
+16
+13% +$11.9K
CNYA icon
1386
iShares MSCI China A ETF
CNYA
$208M
$98K ﹤0.01%
3,128
– –
FTAG icon
1387
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$98K ﹤0.01%
3,439
– –
FXG icon
1388
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$98K ﹤0.01%
1,554
– –
JCPB icon
1389
JPMorgan Core Plus Bond ETF
JCPB
$14B
$98K ﹤0.01%
2,123
– –
NICE icon
1390
Nice
NICE
$5.97B
$98K ﹤0.01%
510
-475
-48% -$91.5K
VAW icon
1391
Vanguard Materials ETF
VAW
$3.13B
$98K ﹤0.01%
573
-212
-27% -$35.6K
CION icon
1392
CION Investment
CION
$374M
$97K ﹤0.01%
9,948
-42,022
-81% -$408K
G icon
1393
Genpact
G
$5.76B
$97K ﹤0.01%
2,100
+650
+45% +$29.6K
JD icon
1394
JD.com
JD
$44.5B
$97K ﹤0.01%
1,735
+53
+3% +$2.67K
PCTY icon
1395
Paylocity
PCTY
$7.98B
$97K ﹤0.01%
498
+1
+0.2% +$215
TEAM icon
1396
Atlassian
TEAM
$37.8B
$97K ﹤0.01%
754
-155
-17% -$24.7K
BMRN icon
1397
BioMarin Pharmaceuticals
BMRN
$12.4B
$96K ﹤0.01%
928
-2
-0.2% -$188
SMFG icon
1398
Sumitomo Mitsui Financial
SMFG
$164B
$96K ﹤0.01%
11,914
-910
-7% -$5.8K
LDOS icon
1399
Leidos
LDOS
$17.3B
$95K ﹤0.01%
899
+1
+0.1% +$102
SPLK
1400
DELISTED
Splunk Inc
SPLK
$95K ﹤0.01%
1,108
-1,095
-50% -$88.4K
54 55
56
57 58

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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.