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
RZV icon
1726
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$51K ﹤0.01%
581
– –
TRTN
1727
DELISTED
Triton International Limited
TRTN
$51K ﹤0.01%
735
+125
+20% +$7.91K
ADC icon
1728
Agree Realty
ADC
$9.41B
$50K ﹤0.01%
703
+7
+1% +$481
AIN icon
1729
Albany International
AIN
$1.78B
$50K ﹤0.01%
507
+59
+13% +$5.63K
BGY icon
1730
BlackRock Enhanced International Dividend Trust
BGY
$529M
$50K ﹤0.01%
9,903
– –
FWRD icon
1731
Forward Air
FWRD
$654M
$50K ﹤0.01%
480
+150
+45% +$15.7K
GWRE icon
1732
Guidewire Software
GWRE
$14.2B
$50K ﹤0.01%
805
+54
+7% +$3.21K
HTLD icon
1733
Heartland Express
HTLD
$956M
$50K ﹤0.01%
3,273
+510
+18% +$7.87K
HYMB icon
1734
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$50K ﹤0.01%
2,042
-2,224
-52% -$54.2K
ISTB icon
1735
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$50K ﹤0.01%
1,082
-221
-17% -$10.2K
NNN icon
1736
NNN REIT
NNN
$8.99B
$50K ﹤0.01%
1,092
-218
-17% -$9.48K
OLED icon
1737
Universal Display
OLED
$4.19B
$50K ﹤0.01%
464
-119
-20% -$12.5K
VIS icon
1738
Vanguard Industrials ETF
VIS
$8.48B
$50K ﹤0.01%
275
-33
-11% -$5.9K
FSRX
1739
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$50K ﹤0.01%
5,000
– –
JSD
1740
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$50K ﹤0.01%
4,180
– –
AA icon
1741
Alcoa
AA
$13.2B
$49K ﹤0.01%
1,083
-144
-12% -$6.27K
AMKR icon
1742
Amkor Technology
AMKR
$13.7B
$49K ﹤0.01%
2,045
-156
-7% -$3.62K
APPN icon
1743
Appian
APPN
$2.48B
$49K ﹤0.01%
1,500
+170
+13% +$6.71K
CIM
1744
Chimera Investment
CIM
$1B
$49K ﹤0.01%
2,989
+1,207
+68% +$22.5K
DBX icon
1745
Dropbox
DBX
$8.12B
$49K ﹤0.01%
2,182
-354
-14% -$7.79K
DSTL icon
1746
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$49K ﹤0.01%
1,200
– –
FERG icon
1747
Ferguson
FERG
$49.8B
$49K ﹤0.01%
383
+60
+19% +$6.99K
FTDR icon
1748
Frontdoor
FTDR
$6.26B
$49K ﹤0.01%
2,378
-341
-13% -$7.49K
HAIN icon
1749
Hain Celestial
HAIN
$53.7M
$49K ﹤0.01%
3,030
-391
-11% -$6.97K
HRB icon
1750
H&R Block
HRB
$5.86B
$49K ﹤0.01%
1,333
-100
-7% -$4.06K
68 69
70
71 72

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.