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
GMED icon
1451
Globus Medical
GMED
$11.2B
$85K ﹤0.01%
1,147
-60
-5% -$4.08K
LEA icon
1452
Lear
LEA
$8.18B
$85K ﹤0.01%
688
-228
-25% -$30.2K
NLY icon
1453
Annaly Capital Management
NLY
$17.4B
$85K ﹤0.01%
4,022
+240
+6% +$4.72K
RH icon
1454
RH
RH
$3.71B
$85K ﹤0.01%
318
-57
-15% -$14.9K
WHR icon
1455
Whirlpool
WHR
$2.82B
$85K ﹤0.01%
602
-904
-60% -$129K
XMPT icon
1456
VanEck CEF Muni Income ETF
XMPT
$221M
$85K ﹤0.01%
3,954
+3,000
+314% +$62.8K
DBRG icon
1457
DigitalBridge
DBRG
$2.95B
$84K ﹤0.01%
7,654
+3,161
+70% +$41.1K
MAS icon
1458
Masco
MAS
$15.3B
$84K ﹤0.01%
1,800
-170
-9% -$8.19K
PDI icon
1459
PIMCO Dynamic Income Fund
PDI
$7.42B
$84K ﹤0.01%
4,571
+24
+0.5% +$471
RNG icon
1460
RingCentral
RNG
$5.28B
$84K ﹤0.01%
2,372
-6,012
-72% -$215K
SYNA icon
1461
Synaptics
SYNA
$4.15B
$84K ﹤0.01%
883
+512
+138% +$49.2K
MCBC
1462
DELISTED
Macatawa Bank Corp
MCBC
$84K ﹤0.01%
7,589
+345
+5% +$3.66K
EMLP icon
1463
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$83K ﹤0.01%
3,094
– –
HSBC icon
1464
HSBC
HSBC
$356B
$83K ﹤0.01%
2,670
-1,553
-37% -$44.1K
IRDM icon
1465
Iridium Communications
IRDM
$5.29B
$83K ﹤0.01%
1,609
+146
+10% +$7.33K
JHG
1466
DELISTED
Janus Henderson
JHG
$83K ﹤0.01%
3,539
-128
-3% -$3K
UMC icon
1467
United Microelectronic
UMC
$46.9B
$83K ﹤0.01%
12,647
+1,245
+11% +$8.24K
WDS icon
1468
Woodside Energy
WDS
$42.6B
$83K ﹤0.01%
3,410
+403
+13% +$9.56K
BRSP
1469
BrightSpire Capital
BRSP
$648M
$82K ﹤0.01%
13,232
-5,617
-30% -$39K
FFA
1470
First Trust Enhanced Equity Income Fund
FFA
$467M
$82K ﹤0.01%
5,180
-619
-11% -$9.71K
GIB icon
1471
CGI
GIB
$15.5B
$82K ﹤0.01%
947
-181
-16% -$14.9K
HL icon
1472
Hecla Mining
HL
$11.3B
$82K ﹤0.01%
14,682
+12,191
+489% +$60.6K
PBA icon
1473
Pembina Pipeline
PBA
$27.6B
$82K ﹤0.01%
2,421
+321
+15% +$10.8K
DAR icon
1474
Darling Ingredients
DAR
$9.44B
$81K ﹤0.01%
1,293
+34
+3% +$2.4K
FCCO icon
1475
First Community Corp
FCCO
$322M
$81K ﹤0.01%
3,713
– –
57 58
59
60 61

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.