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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
DIOD icon
1401
Diodes
DIOD
$4.84B
$94K ﹤0.01%
1,232
+198
+19% +$15.5K
NIO icon
1402
NIO
NIO
$11.9B
$94K ﹤0.01%
9,591
-102
-1% -$1.18K
PLMR icon
1403
Palomar
PLMR
$3.45B
$94K ﹤0.01%
2,092
-42,479
-95% -$2.89M
RMBS icon
1404
Rambus
RMBS
$11B
$94K ﹤0.01%
2,611
+71
+3% +$2.4K
WFC.PRL icon
1405
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$94K ﹤0.01%
79
– –
JPS
1406
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K ﹤0.01%
13,829
+86
+0.6% +$586
CFR icon
1407
Cullen/Frost Bankers
CFR
$10.2B
$93K ﹤0.01%
695
+128
+23% +$18.2K
DXC icon
1408
DXC Technology
DXC
$1.73B
$93K ﹤0.01%
3,518
+831
+31% +$23.1K
EXEL icon
1409
Exelixis
EXEL
$13.4B
$93K ﹤0.01%
5,796
-257
-4% -$4.19K
ROBT icon
1410
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$93K ﹤0.01%
2,601
-1,514
-37% -$54.7K
VLY icon
1411
Valley National Bancorp
VLY
$8.04B
$93K ﹤0.01%
8,236
+1,794
+28% +$21.1K
BRKR icon
1412
Bruker
BRKR
$8.14B
$92K ﹤0.01%
1,350
+457
+51% +$29K
CRBN icon
1413
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$92K ﹤0.01%
666
+297
+80% +$40.7K
ENR icon
1414
Energizer
ENR
$1.55B
$92K ﹤0.01%
2,757
+482
+21% +$14.8K
HEDJ icon
1415
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$92K ﹤0.01%
2,630
+4
+0.2% +$139
LDSF icon
1416
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$92K ﹤0.01%
4,987
– –
MTSI icon
1417
MACOM Technology Solutions
MTSI
$23.7B
$92K ﹤0.01%
1,468
+10
+0.7% +$624
OGS icon
1418
ONE Gas
OGS
$5.04B
$92K ﹤0.01%
1,211
-110
-8% -$8.49K
PNR icon
1419
Pentair
PNR
$11B
$92K ﹤0.01%
2,042
+420
+26% +$18.3K
FLEX icon
1420
Flex
FLEX
$44.8B
$91K ﹤0.01%
5,650
+5,109
+944% +$76.7K
GABC icon
1421
German American Bancorp
GABC
$1.9B
$91K ﹤0.01%
2,437
+1,530
+169% +$58.3K
IYY icon
1422
iShares Dow Jones US ETF
IYY
$3.06B
$91K ﹤0.01%
974
-130
-12% -$12.2K
MMTM icon
1423
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$91K ﹤0.01%
+545
New +$91.1K
CLH icon
1424
Clean Harbors
CLH
$16.3B
$90K ﹤0.01%
788
-86
-10% -$10K
ESLT icon
1425
Elbit Systems
ESLT
$40.3B
$90K ﹤0.01%
548
-91
-14% -$17.1K
55 56
57
58 59

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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.