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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
BURL icon
1551
Burlington
BURL
$23.2B
$69K ﹤0.01%
340
-110
-24% -$17.6K
DLN icon
1552
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$69K ﹤0.01%
1,116
– –
ENFR icon
1553
Alerian Energy Infrastructure ETF
ENFR
$511M
$69K ﹤0.01%
+3,272
New +$70.4K
GAB icon
1554
Gabelli Equity Trust
GAB
$1.79B
$69K ﹤0.01%
12,552
– –
IONS icon
1555
Ionis Pharmaceuticals
IONS
$9.4B
$69K ﹤0.01%
1,837
-126
-6% -$5.3K
IYM icon
1556
iShares US Basic Materials ETF
IYM
$1.02B
$69K ﹤0.01%
550
-70
-11% -$8.61K
OLN icon
1557
Olin
OLN
$2.12B
$69K ﹤0.01%
1,300
-87
-6% -$4.62K
ONEY icon
1558
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$69K ﹤0.01%
736
-1,116
-60% -$104K
PAA icon
1559
Plains All American Pipeline
PAA
$16.1B
$69K ﹤0.01%
5,871
+211
+4% +$2.5K
PVH icon
1560
PVH
PVH
$4.04B
$69K ﹤0.01%
974
-481
-33% -$28.7K
SWAN icon
1561
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$69K ﹤0.01%
2,842
– –
TAXF icon
1562
American Century Diversified Municipal Bond ETF
TAXF
$685M
$69K ﹤0.01%
+1,410
New +$68.4K
KAMN
1563
DELISTED
Kaman Corp
KAMN
$69K ﹤0.01%
3,085
+561
+22% +$13.6K
BC icon
1564
Brunswick
BC
$5.28B
$68K ﹤0.01%
941
-34
-3% -$2.42K
CGW icon
1565
Invesco S&P Global Water Index ETF
CGW
$1.08B
$68K ﹤0.01%
1,460
– –
CW icon
1566
Curtiss-Wright
CW
$25.5B
$68K ﹤0.01%
408
-184
-31% -$30.6K
HUBB icon
1567
Hubbell
HUBB
$27.2B
$68K ﹤0.01%
291
+27
+10% +$6.48K
MGA icon
1568
Magna International
MGA
$18.8B
$68K ﹤0.01%
1,206
-74
-6% -$4.16K
NUMV icon
1569
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$68K ﹤0.01%
2,276
+192
+9% +$5.91K
P
1570
Everpure Inc
P
$29.9B
$68K ﹤0.01%
2,543
+696
+38% +$20.2K
WDFC icon
1571
WD-40
WDFC
$3.15B
$68K ﹤0.01%
421
+204
+94% +$34K
LSXMK
1572
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$68K ﹤0.01%
2,248
+39
+2% +$1.25K
MMS icon
1573
Maximus
MMS
$3.1B
$67K ﹤0.01%
916
+384
+72% +$24.8K
PUK icon
1574
Prudential
PUK
$35.2B
$67K ﹤0.01%
2,433
+1,181
+94% +$27K
SXT icon
1575
Sensient Technologies
SXT
$5.53B
$67K ﹤0.01%
912
-157
-15% -$11.2K
61 62
63
64 65

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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.