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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
MHK icon
1601
Mohawk Industries
MHK
$9.22B
$64K ﹤0.01%
625
-34
-5% -$3.33K
RGEN icon
1602
Repligen
RGEN
$9.25B
$64K ﹤0.01%
377
– –
SNSR icon
1603
Global X Internet of Things ETF
SNSR
$223M
$64K ﹤0.01%
2,204
– –
UTF icon
1604
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$64K ﹤0.01%
2,682
-317
-11% -$7.49K
PDCE
1605
DELISTED
PDC Energy, Inc.
PDCE
$64K ﹤0.01%
1,007
+255
+34% +$17.8K
DISH
1606
DELISTED
DISH Network Corp.
DISH
$64K ﹤0.01%
4,528
+1,135
+33% +$16.8K
CNS icon
1607
Cohen & Steers
CNS
$4.3B
$63K ﹤0.01%
+973
New +$61K
CWT icon
1608
California Water Service
CWT
$3.12B
$63K ﹤0.01%
1,037
-402
-28% -$24.1K
DBC icon
1609
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$63K ﹤0.01%
2,549
+39
+2% +$977
ENSG icon
1610
The Ensign Group
ENSG
$10.7B
$63K ﹤0.01%
671
+269
+67% +$24.4K
EPR icon
1611
EPR Properties
EPR
$4.77B
$63K ﹤0.01%
1,658
+55
+3% +$2.14K
H icon
1612
Hyatt Hotels
H
$16.7B
$63K ﹤0.01%
702
+86
+14% +$7.9K
SFM icon
1613
Sprouts Farmers Market
SFM
$8.01B
$63K ﹤0.01%
1,956
+445
+29% +$13.9K
AFRM icon
1614
Affirm
AFRM
$25.2B
$62K ﹤0.01%
6,410
+2,886
+82% +$43.5K
BEP icon
1615
Brookfield Renewable
BEP
$9.96B
$62K ﹤0.01%
2,450
+1,904
+349% +$54.4K
TRP icon
1616
TC Energy
TRP
$65.9B
$62K ﹤0.01%
1,563
-416
-21% -$18K
TTEK icon
1617
Tetra Tech
TTEK
$9.07B
$62K ﹤0.01%
2,130
+380
+22% +$11K
EVA
1618
DELISTED
Enviva Inc.
EVA
$62K ﹤0.01%
1,175
+313
+36% +$17.9K
CMC icon
1619
Commercial Metals
CMC
$8.31B
$61K ﹤0.01%
1,272
+103
+9% +$4.72K
GLPI icon
1620
Gaming and Leisure Properties
GLPI
$12.8B
$61K ﹤0.01%
1,176
+171
+17% +$8.53K
IDA icon
1621
Idacorp
IDA
$8.2B
$61K ﹤0.01%
569
-278
-33% -$28.8K
MJ icon
1622
Amplify Alternative Harvest ETF
MJ
$105M
$61K ﹤0.01%
1,199
-572
-32% -$35.4K
MYGN icon
1623
Myriad Genetics
MYGN
$312M
$61K ﹤0.01%
4,200
-91
-2% -$1.7K
REZI icon
1624
Resideo Technologies
REZI
$3.95B
$61K ﹤0.01%
3,701
+2,480
+203% +$45K
RPRX icon
1625
Royalty Pharma
RPRX
$25.3B
$61K ﹤0.01%
1,554
-285
-15% -$11.9K
63 64
65
66 67

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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.