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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
SAN icon
1701
Banco Santander
SAN
$210B
$53K ﹤0.01%
17,876
+4,638
+35% +$12.7K
SMTC icon
1702
Semtech
SMTC
$13B
$53K ﹤0.01%
1,834
-3,610
-66% -$102K
SOFI icon
1703
SoFi Technologies
SOFI
$23.7B
$53K ﹤0.01%
11,419
-1,471
-11% -$7.3K
STXF
1704
Strive 500 ETF
STXF
$1.16B
$53K ﹤0.01%
+2,165
New +$52.9K
VST icon
1705
Vistra
VST
$47.4B
$53K ﹤0.01%
2,296
-109
-5% -$2.52K
APLE icon
1706
Apple Hospitality REIT
APLE
$3.82B
$52K ﹤0.01%
3,312
– –
HYT icon
1707
BlackRock Corporate High Yield Fund
HYT
$1.37B
$52K ﹤0.01%
5,984
+5,983
+598,300% +$52.2K
INSP icon
1708
Inspire Medical Systems
INSP
$1.74B
$52K ﹤0.01%
207
+21
+11% +$4.48K
KD icon
1709
Kyndryl
KD
$3.05B
$52K ﹤0.01%
4,641
-196
-4% -$1.97K
PTLC icon
1710
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$52K ﹤0.01%
1,376
-100
-7% -$3.78K
TRU icon
1711
TransUnion
TRU
$15.3B
$52K ﹤0.01%
917
-219
-19% -$12.8K
SYNH
1712
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$52K ﹤0.01%
1,413
+779
+123% +$30.8K
ALE
1713
DELISTED
Allete
ALE
$51K ﹤0.01%
788
-115
-13% -$6.82K
BVS icon
1714
Bioventus
BVS
$1.19B
$51K ﹤0.01%
19,562
+332
+2% +$1.45K
CRH icon
1715
CRH
CRH
$66.8B
$51K ﹤0.01%
1,294
+580
+81% +$21.7K
CRVL icon
1716
CorVel
CRVL
$3.19B
$51K ﹤0.01%
1,059
-966
-48% -$48.1K
FNF icon
1717
Fidelity National Financial
FNF
$13.5B
$51K ﹤0.01%
1,347
-424
-24% -$15.9K
INMD icon
1718
InMode
INMD
$880M
$51K ﹤0.01%
1,423
+155
+12% +$5.39K
IXC icon
1719
iShares Global Energy ETF
IXC
$2.62B
$51K ﹤0.01%
1,309
– –
KVLE icon
1720
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$51K ﹤0.01%
+2,391
New +$51.6K
KWR icon
1721
Quaker Houghton
KWR
$2.92B
$51K ﹤0.01%
304
-108
-26% -$18.2K
MFG icon
1722
Mizuho Financial
MFG
$130B
$51K ﹤0.01%
18,069
-911
-5% -$2.15K
NZF icon
1723
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$51K ﹤0.01%
4,227
-58
-1% -$671
PRK icon
1724
Park National Corp
PRK
$3.67B
$51K ﹤0.01%
360
+64
+22% +$9.01K
RGLD icon
1725
Royal Gold
RGLD
$19.5B
$51K ﹤0.01%
456
-337
-42% -$34.7K
67 68
69
70 71

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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.