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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
CFO icon
1501
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$77K ﹤0.01%
1,203
+32
+3% +$2.11K
FTA icon
1502
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$77K ﹤0.01%
1,173
-263
-18% -$17.1K
TDOC icon
1503
Teladoc Health
TDOC
$1.3B
$77K ﹤0.01%
3,243
-22
-0.7% -$593
BDXB
1504
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$77K ﹤0.01%
1,529
+1,360
+805% +$65.6K
COUP
1505
DELISTED
Coupa Software Incorporated
COUP
$77K ﹤0.01%
978
+523
+115% +$31.3K
HBI
1506
DELISTED
Hanesbrands
HBI
$76K ﹤0.01%
11,978
+3,873
+48% +$26.6K
HTEC icon
1507
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$76K ﹤0.01%
2,643
+483
+22% +$13.8K
LECO icon
1508
Lincoln Electric
LECO
$15.4B
$76K ﹤0.01%
528
-83
-14% -$11.6K
MKSI icon
1509
MKS Inc
MKSI
$20.6B
$76K ﹤0.01%
901
-548
-38% -$43.9K
TAK icon
1510
Takeda Pharmaceutical
TAK
$55.7B
$76K ﹤0.01%
4,859
-799
-14% -$11.2K
ESRT icon
1511
Empire State Realty Trust
ESRT
$836M
$75K ﹤0.01%
11,118
-97
-0.9% -$683
GUNR icon
1512
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$75K ﹤0.01%
1,724
-48
-3% -$2.04K
EQH icon
1513
Equitable Holdings
EQH
$14.1B
$74K ﹤0.01%
2,565
+1,064
+71% +$31.5K
LYV icon
1514
Live Nation Entertainment
LYV
$42.1B
$74K ﹤0.01%
1,066
-1,401
-57% -$104K
SLGN icon
1515
Silgan Holdings
SLGN
$4.41B
$74K ﹤0.01%
1,437
+1,065
+286% +$52.2K
STM icon
1516
STMicroelectronics
STM
$50B
$74K ﹤0.01%
2,090
+307
+17% +$10.8K
VFH icon
1517
Vanguard Financials ETF
VFH
$13.8B
$74K ﹤0.01%
892
-848
-49% -$70.1K
XLG icon
1518
Invesco S&P 500 Top 50 ETF
XLG
$11B
$74K ﹤0.01%
2,680
– –
BIP icon
1519
Brookfield Infrastructure Partners
BIP
$18B
$73K ﹤0.01%
2,364
– –
EQNR icon
1520
Equinor
EQNR
$92.4B
$73K ﹤0.01%
2,028
+7
+0.3% +$251
GPK icon
1521
Graphic Packaging
GPK
$3.58B
$73K ﹤0.01%
3,282
+924
+39% +$20.3K
HLX icon
1522
Helix Energy Solutions
HLX
$1.41B
$73K ﹤0.01%
9,843
-157
-2% -$943
IPAC icon
1523
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$73K ﹤0.01%
1,353
-322
-19% -$16.6K
ROCC
1524
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$73K ﹤0.01%
1,807
+87
+5% +$3.45K
DES icon
1525
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$72K ﹤0.01%
2,515
-636
-20% -$18.3K
59 60
61
62 63

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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.