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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
NTSX icon
151
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$17.3M 0.13%
533,226
+442,768
+489% +$14.5M
PHDG icon
152
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$17.2M 0.13%
534,199
-110,316
-17% -$3.74M
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$16.9M 0.12%
690,593
-701,293
-50% -$18.3M
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$15.1B
$16.9M 0.12%
636,962
-46,960
-7% -$1.23M
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$16.7M 0.12%
87,221
+15,069
+21% +$2.9M
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.4T
$16.2M 0.12%
182,371
+954
+0.5% +$91K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.1M 0.12%
344,191
-8,364
-2% -$380K
DFAE icon
158
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$15.8M 0.12%
719,656
+93,536
+15% +$1.99M
GTO icon
159
Invesco Total Return Bond ETF
GTO
$2.44B
$15.4M 0.11%
331,889
-15,496
-4% -$712K
NVDA icon
160
NVIDIA
NVDA
$5.31T
$15.4M 0.11%
1,054,110
+68,250
+7% +$1M
ITM icon
161
VanEck Intermediate Muni ETF
ITM
$2.15B
$15.2M 0.11%
333,971
+64,919
+24% +$2.91M
ABBV icon
162
AbbVie
ABBV
$435B
$14.9M 0.11%
92,325
+22,734
+33% +$3.49M
ADBE icon
163
Adobe
ADBE
$103B
$14.8M 0.11%
43,945
-2,695
-6% -$862K
PGR icon
164
Progressive
PGR
$124B
$14.6M 0.11%
112,804
-12,833
-10% -$1.63M
XSVM icon
165
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$14.6M 0.11%
318,252
+76,366
+32% +$3.55M
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$14.6M 0.11%
442,605
-129,045
-23% -$4.29M
BALL icon
167
Ball Corp
BALL
$16.9B
$14.5M 0.11%
283,735
-48,414
-15% -$2.51M
NFLX icon
168
Netflix
NFLX
$309B
$14.4M 0.11%
488,290
-58,270
-11% -$1.63M
TMUS icon
169
T-Mobile US
TMUS
$186B
$14.3M 0.11%
102,427
-11,368
-10% -$1.63M
DRSK icon
170
Aptus Defined Risk ETF
DRSK
$1.55B
$14.1M 0.1%
550,511
-39,360
-7% -$1.01M
NOW icon
171
ServiceNow
NOW
$121B
$13.8M 0.1%
177,585
-24,860
-12% -$1.94M
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$13.7M 0.1%
422,987
+15,119
+4% +$470K
VRSK icon
173
Verisk Analytics
VRSK
$24.6B
$13.6M 0.1%
77,241
-12,654
-14% -$2.22M
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$12.9M 0.09%
276,688
+1,099
+0.4% +$51.2K
CRM icon
175
Salesforce
CRM
$158B
$12.8M 0.09%
96,768
-15,133
-14% -$2.21M
5 6
7
8 9

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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.