We are live on ! Find out more
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
JAVA icon
1426
JPMorgan Active Value ETF
JAVA
$7.15B
$90K ﹤0.01%
+1,750
New +$88.7K
RELX icon
1427
RELX
RELX
$62B
$90K ﹤0.01%
3,260
-991
-23% -$26.7K
ANGL icon
1428
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$89K ﹤0.01%
3,300
+2,264
+219% +$60.8K
EWL icon
1429
iShares MSCI Switzerland ETF
EWL
$2.23B
$89K ﹤0.01%
2,123
-203
-9% -$8.26K
STIM icon
1430
Neuronetics
STIM
$166M
$89K ﹤0.01%
12,931
– –
DCP
1431
DELISTED
DCP Midstream, LP
DCP
$89K ﹤0.01%
2,304
+206
+10% +$7.97K
DCI icon
1432
Donaldson
DCI
$11.4B
$88K ﹤0.01%
1,499
-211
-12% -$12.1K
E icon
1433
ENI
E
$77.5B
$88K ﹤0.01%
3,082
+1,359
+79% +$36.6K
LEGR icon
1434
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$88K ﹤0.01%
2,556
– –
OVV icon
1435
Ovintiv
OVV
$16.4B
$88K ﹤0.01%
1,743
+325
+23% +$17K
AZTA icon
1436
Azenta
AZTA
$1.48B
$87K ﹤0.01%
1,490
+478
+47% +$24.5K
ELS icon
1437
Equity Lifestyle Properties
ELS
$12.6B
$87K ﹤0.01%
1,340
+925
+223% +$58.6K
SEDG icon
1438
SolarEdge
SEDG
$1.95B
$87K ﹤0.01%
306
-188
-38% -$49.9K
WSM icon
1439
Williams-Sonoma
WSM
$29.6B
$87K ﹤0.01%
1,518
+416
+38% +$25K
DEN
1440
DELISTED
Denbury Inc.
DEN
$87K ﹤0.01%
1,000
+26
+3% +$2.36K
BLNK icon
1441
Blink Charging
BLNK
$87.9M
$86K ﹤0.01%
7,809
+201
+3% +$2.74K
BXP icon
1442
Boston Properties
BXP
$11.1B
$86K ﹤0.01%
1,274
+205
+19% +$14.5K
CWI icon
1443
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$86K ﹤0.01%
3,594
+116
+3% +$2.7K
DASH icon
1444
DoorDash
DASH
$93.7B
$86K ﹤0.01%
1,765
+1,245
+239% +$64.6K
XRN
1445
Chiron Real Estate Inc
XRN
$477M
$86K ﹤0.01%
1,816
+1,341
+282% +$60.6K
SEE
1446
DELISTED
Sealed Air
SEE
$86K ﹤0.01%
1,722
+258
+18% +$12.6K
AGZ icon
1447
iShares Agency Bond ETF
AGZ
$565M
$85K ﹤0.01%
794
+77
+11% +$8.19K
CC icon
1448
Chemours
CC
$2.37B
$85K ﹤0.01%
2,780
+5
+0.2% +$150
CNQ icon
1449
Canadian Natural Resources
CNQ
$93.8B
$85K ﹤0.01%
3,068
+498
+19% +$14.2K
FRT icon
1450
Federal Realty Investment Trust
FRT
$10.3B
$85K ﹤0.01%
840
-163
-16% -$16.5K
56 57
58
59 60

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.