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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
BUI icon
1576
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$66K ﹤0.01%
3,164
+2,600
+461% +$53.9K
DOCS icon
1577
Doximity
DOCS
$4.88B
$66K ﹤0.01%
1,958
+498
+34% +$15.2K
DON icon
1578
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$66K ﹤0.01%
1,596
-1,734
-52% -$71.7K
FN icon
1579
Fabrinet
FN
$20.1B
$66K ﹤0.01%
514
+338
+192% +$40.3K
HUBG icon
1580
HUB Group
HUBG
$2.92B
$66K ﹤0.01%
1,650
+80
+5% +$3.12K
NANR icon
1581
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$66K ﹤0.01%
1,220
– –
PBW icon
1582
Invesco WilderHill Clean Energy ETF
PBW
$461M
$66K ﹤0.01%
1,716
+697
+68% +$31K
XRAY icon
1583
Dentsply Sirona
XRAY
$2.43B
$66K ﹤0.01%
2,062
-291
-12% -$8.77K
XTNT icon
1584
Xtant Medical Holdings
XTNT
$62.3M
$66K ﹤0.01%
100,000
– –
AM icon
1585
Antero Midstream
AM
$10.1B
$65K ﹤0.01%
6,004
+2,827
+89% +$30K
CUZ icon
1586
Cousins Properties
CUZ
$4.88B
$65K ﹤0.01%
2,557
+1,272
+99% +$31K
HXL icon
1587
Hexcel
HXL
$7.82B
$65K ﹤0.01%
1,107
+466
+73% +$26.7K
IBN icon
1588
ICICI Bank
IBN
$108B
$65K ﹤0.01%
2,990
-1,303
-30% -$29K
IGLB icon
1589
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$65K ﹤0.01%
1,310
-69,243
-98% -$3.42M
KNSL icon
1590
Kinsale Capital Group
KNSL
$8.51B
$65K ﹤0.01%
248
-16
-6% -$4.61K
MAIN icon
1591
Main Street Capital
MAIN
$5.48B
$65K ﹤0.01%
1,756
-105
-6% -$3.84K
PGEN icon
1592
Precigen
PGEN
$2.59B
$65K ﹤0.01%
42,912
+50
+0.1% +$86
SCHM icon
1593
Schwab US Mid-Cap ETF
SCHM
$15.1B
$65K ﹤0.01%
2,991
-2,157
-42% -$47.3K
USDU icon
1594
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$65K ﹤0.01%
2,487
+40
+2% +$1.14K
W icon
1595
Wayfair
W
$14.6B
$65K ﹤0.01%
1,991
+1,006
+102% +$35.1K
XNTK icon
1596
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$65K ﹤0.01%
672
+1
+0.1% +$99
BF.A icon
1597
Brown-Forman Class A
BF.A
$13.3B
$64K ﹤0.01%
966
+767
+385% +$52.4K
BN icon
1598
Brookfield
BN
$108B
$64K ﹤0.01%
3,039
-2,214
-42% -$49.6K
FSS icon
1599
Federal Signal
FSS
$7.83B
$64K ﹤0.01%
1,386
+228
+20% +$10.5K
KRE icon
1600
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$64K ﹤0.01%
1,098
+2
+0.2% +$123
62 63
64
65 66

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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.