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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
JNPR
1751
DELISTED
Juniper Networks
JNPR
$49K ﹤0.01%
1,530
+132
+9% +$4K
PEO
1752
Adams Natural Resources Fund
PEO
$725M
$49K ﹤0.01%
2,327
– –
RODM icon
1753
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$49K ﹤0.01%
1,971
-141
-7% -$3.37K
VCR icon
1754
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$49K ﹤0.01%
222
-8
-3% -$1.87K
VOOG icon
1755
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$49K ﹤0.01%
1,404
+390
+38% +$14.1K
MRTX
1756
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$49K ﹤0.01%
1,075
-5
-0.5% -$324
COLB icon
1757
Columbia Banking Systems
COLB
$8.84B
$48K ﹤0.01%
1,607
+217
+16% +$6.89K
CROX icon
1758
Crocs
CROX
$6.55B
$48K ﹤0.01%
443
+60
+16% +$5.31K
CVE icon
1759
Cenovus Energy
CVE
$52.1B
$48K ﹤0.01%
2,497
-200
-7% -$3.83K
EUSB icon
1760
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$48K ﹤0.01%
1,136
-6,412
-85% -$269K
FR icon
1761
First Industrial Realty Trust
FR
$8.44B
$48K ﹤0.01%
1,003
+598
+148% +$28.5K
FUN icon
1762
Cedar Fair
FUN
$1.67B
$48K ﹤0.01%
1,166
– –
IMO icon
1763
Imperial Oil
IMO
$60.4B
$48K ﹤0.01%
978
+472
+93% +$24.3K
MORN icon
1764
Morningstar
MORN
$7.53B
$48K ﹤0.01%
221
-391
-64% -$89.1K
MRTN icon
1765
Marten Transport
MRTN
$1.22B
$48K ﹤0.01%
2,431
-395
-14% -$7.88K
OLPX
1766
DELISTED
Olaplex Holdings
OLPX
$48K ﹤0.01%
9,296
+7,438
+400% +$44.2K
PSI icon
1767
Invesco Semiconductors ETF
PSI
$2.53B
$48K ﹤0.01%
1,449
– –
QDF icon
1768
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$48K ﹤0.01%
921
– –
RUN icon
1769
Sunrun
RUN
$2.46B
$48K ﹤0.01%
2,000
+191
+11% +$5.1K
SHAK icon
1770
Shake Shack
SHAK
$2.87B
$48K ﹤0.01%
1,166
+154
+15% +$7.5K
USFD icon
1771
US Foods
USFD
$24B
$48K ﹤0.01%
1,409
+708
+101% +$22.6K
VIPS icon
1772
Vipshop
VIPS
$7.53B
$48K ﹤0.01%
3,549
+2,457
+225% +$24.4K
VYX icon
1773
NCR Voyix
VYX
$1.14B
$48K ﹤0.01%
3,312
-372
-10% -$4.95K
XAR icon
1774
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$48K ﹤0.01%
438
-492
-53% -$52K
EMXC icon
1775
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$47K ﹤0.01%
990
+140
+16% +$6.67K
69 70
71
72 73

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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.