We are live on ! Find out more
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
LITE icon
1676
Lumentum
LITE
$69.3B
$56K ﹤0.01%
1,080
+638
+144% +$39.2K
GFS icon
1677
GlobalFoundries
GFS
$29.6B
$55K ﹤0.01%
1,025
+278
+37% +$16.2K
IBKR icon
1678
Interactive Brokers
IBKR
$39.8B
$55K ﹤0.01%
3,040
-108
-3% -$2.02K
NVR icon
1679
NVR
NVR
$17B
$55K ﹤0.01%
12
+5
+71% +$22K
SBIO icon
1680
ALPS Medical Breakthroughs ETF
SBIO
$216M
$55K ﹤0.01%
+1,800
New +$54.2K
SE icon
1681
Sea Limited
SE
$69.5B
$55K ﹤0.01%
1,053
+219
+26% +$11.8K
TTC icon
1682
Toro Company
TTC
$9.49B
$55K ﹤0.01%
483
-119
-20% -$12.6K
WCC
1683
WESCO International
WCC
$17.7B
$55K ﹤0.01%
440
+78
+22% +$9.82K
BDN
1684
Brandywine Realty Trust
BDN
$554M
$54K ﹤0.01%
8,815
+8,082
+1,103% +$52K
BBBY
1685
Bed Bath & Beyond
BBBY
$442M
$54K ﹤0.01%
3,060
+1,885
+160% +$40.5K
FAF icon
1686
First American
FAF
$7.58B
$54K ﹤0.01%
1,034
-265
-20% -$13.4K
IBDR icon
1687
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$54K ﹤0.01%
2,309
– –
IBDS icon
1688
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$54K ﹤0.01%
2,305
– –
MQY icon
1689
BlackRock MuniYield Quality Fund
MQY
$817M
$54K ﹤0.01%
4,635
-356
-7% -$4.03K
QAI icon
1690
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$54K ﹤0.01%
1,884
-866
-31% -$24.8K
VSH icon
1691
Vishay Intertechnology
VSH
$5.43B
$54K ﹤0.01%
2,488
+367
+17% +$7.75K
SWAV
1692
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$54K ﹤0.01%
261
-18
-6% -$4.55K
AMED
1693
DELISTED
Amedisys
AMED
$53K ﹤0.01%
632
-97
-13% -$8.75K
BLOK icon
1694
Amplify Blockchain Technology ETF
BLOK
$1.07B
$53K ﹤0.01%
3,526
-631
-15% -$10.8K
CUBE icon
1695
CubeSmart
CUBE
$9.41B
$53K ﹤0.01%
1,316
+420
+47% +$16.9K
EWJ icon
1696
iShares MSCI Japan ETF
EWJ
$22.8B
$53K ﹤0.01%
972
+30
+3% +$1.58K
FYC icon
1697
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$53K ﹤0.01%
952
– –
ONEV icon
1698
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$53K ﹤0.01%
510
-50
-9% -$5.07K
PRAA icon
1699
PRA Group
PRAA
$755M
$53K ﹤0.01%
1,576
+1,542
+4,535% +$50.8K
RPD icon
1700
Rapid7
RPD
$773M
$53K ﹤0.01%
1,563
+444
+40% +$15.9K
66 67
68
69 70

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.