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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
NOV icon
1526
NOV
NOV
$7B
$72K ﹤0.01%
3,446
+272
+9% +$5.71K
ONB icon
1527
Old National Bancorp
ONB
$10.2B
$72K ﹤0.01%
4,002
– –
SU icon
1528
Suncor Energy
SU
$70.3B
$72K ﹤0.01%
2,265
-441
-16% -$14.5K
TFSL icon
1529
TFS Financial
TFSL
$4.93B
$72K ﹤0.01%
5,000
+2,755
+123% +$37.7K
ALRM icon
1530
Alarm.com
ALRM
$2.85B
$71K ﹤0.01%
1,428
-96
-6% -$5.29K
SCHZ icon
1531
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$71K ﹤0.01%
3,108
-2,842
-48% -$64.7K
TNDM icon
1532
Tandem Diabetes Care
TNDM
$1.56B
$71K ﹤0.01%
1,570
+1,040
+196% +$47.1K
TS icon
1533
Tenaris
TS
$26.8B
$71K ﹤0.01%
2,009
+891
+80% +$28.5K
UNIT
1534
Uniti Group
UNIT
$2.32B
$71K ﹤0.01%
12,778
+10,636
+497% +$73K
VNO icon
1535
Vornado Realty Trust
VNO
$7.38B
$71K ﹤0.01%
3,410
+1,028
+43% +$23.5K
MNTV
1536
DELISTED
Momentive Global Inc. Common Stock
MNTV
$71K ﹤0.01%
10,077
-1,268
-11% -$9.15K
ARGX icon
1537
argenx
ARGX
$54.1B
$70K ﹤0.01%
184
+22
+14% +$8.23K
COLD icon
1538
Americold
COLD
$4.27B
$70K ﹤0.01%
2,487
+2,240
+907% +$60.3K
DRLL icon
1539
Strive US Energy ETF
DRLL
$284M
$70K ﹤0.01%
2,373
+1,965
+482% +$58K
FCNCA icon
1540
First Citizens BancShares
FCNCA
$25.3B
$70K ﹤0.01%
92
-1
-1% -$805
FCOM icon
1541
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$70K ﹤0.01%
+2,250
New +$71.8K
JEPQ icon
1542
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$70K ﹤0.01%
+1,716
New +$73K
JMEE icon
1543
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$70K ﹤0.01%
1,516
– –
NUMG icon
1544
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$70K ﹤0.01%
1,979
+3
+0.2% +$104
NWS icon
1545
News Corp Class B
NWS
$17.5B
$70K ﹤0.01%
3,819
-25
-0.7% -$441
PNFP icon
1546
Pinnacle Financial Partners Inc
PNFP
$15.8B
$70K ﹤0.01%
950
-134
-12% -$10.8K
VALE icon
1547
Vale
VALE
$62.6B
$70K ﹤0.01%
4,131
+1,710
+71% +$25.7K
VRIG icon
1548
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$70K ﹤0.01%
2,818
– –
ACLS icon
1549
Axcelis
ACLS
$4.33B
$69K ﹤0.01%
875
+143
+20% +$10.1K
ASX icon
1550
ASE Group
ASX
$82.2B
$69K ﹤0.01%
11,044
+6,386
+137% +$37.4K
60 61
62
63 64

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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.