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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
IYR icon
1651
iShares US Real Estate ETF
IYR
$4.57B
$58K ﹤0.01%
690
+337
+95% +$28.3K
MQ icon
1652
Marqeta
MQ
$1.66B
$58K ﹤0.01%
2,366
-190
-7% -$5.19K
PZZA icon
1653
Papa John's
PZZA
$806M
$58K ﹤0.01%
702
-165
-19% -$13K
QSR icon
1654
Restaurant Brands International
QSR
$25.8B
$58K ﹤0.01%
890
-313
-26% -$19.2K
UHAL.B icon
1655
U-Haul Holding Co Series N
UHAL.B
$12.8B
$58K ﹤0.01%
+1,058
New +$61.3K
VAC icon
1656
Marriott Vacations Worldwide
VAC
$4.25B
$58K ﹤0.01%
433
+53
+14% +$7.39K
WIX icon
1657
WIX.com
WIX
$2.52B
$58K ﹤0.01%
755
-68
-8% -$5.49K
ROIC
1658
DELISTED
Retail Opportunity Investments Corp.
ROIC
$58K ﹤0.01%
3,881
+2,072
+115% +$30.4K
FTCH
1659
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$58K ﹤0.01%
12,236
-2,209
-15% -$15.4K
GRPM icon
1660
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$57K ﹤0.01%
+676
New +$56.3K
IDOG icon
1661
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$57K ﹤0.01%
2,220
+14
+0.6% +$339
LOGI icon
1662
Logitech
LOGI
$15.2B
$57K ﹤0.01%
916
+340
+59% +$18.6K
NAD icon
1663
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$57K ﹤0.01%
4,789
-9,182
-66% -$103K
PPBI
1664
DELISTED
Pacific Premier Bancorp
PPBI
$57K ﹤0.01%
1,814
+804
+80% +$27.7K
SKX
1665
DELISTED
Skechers
SKX
$57K ﹤0.01%
1,351
-104
-7% -$3.98K
THO icon
1666
Thor Industries
THO
$4.14B
$57K ﹤0.01%
749
-541
-42% -$43.5K
UHS icon
1667
Universal Health Services
UHS
$10.5B
$57K ﹤0.01%
404
-83
-17% -$9.8K
WIRE
1668
DELISTED
Encore Wire Corp
WIRE
$57K ﹤0.01%
414
+44
+12% +$6.09K
AIZ icon
1669
Assurant
AIZ
$14.3B
$56K ﹤0.01%
450
+180
+67% +$24K
ALGM icon
1670
Allegro MicroSystems
ALGM
$8.16B
$56K ﹤0.01%
1,863
+333
+22% +$9.08K
BJ icon
1671
BJs Wholesale Club
BJ
$12.3B
$56K ﹤0.01%
852
-707
-45% -$51.2K
ERTH icon
1672
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$56K ﹤0.01%
1,177
-151
-11% -$7.39K
FLO icon
1673
Flowers Foods
FLO
$1.57B
$56K ﹤0.01%
1,947
+349
+22% +$9.8K
GXO icon
1674
GXO Logistics
GXO
$5.55B
$56K ﹤0.01%
1,312
+357
+37% +$14.3K
L icon
1675
Loews
L
$23.6B
$56K ﹤0.01%
962
+385
+67% +$21.5K
65 66
67
68 69

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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.