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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
USNA icon
1801
Usana Health Sciences
USNA
$286M
$45K ﹤0.01%
841
+129
+18% +$6.99K
CSV icon
1802
Carriage Services
CSV
$569M
$44K ﹤0.01%
1,581
+1,531
+3,062% +$41.6K
FIVN icon
1803
FIVE9
FIVN
$2.54B
$44K ﹤0.01%
644
+67
+12% +$4.21K
FYBR
1804
DELISTED
Frontier Communications
FYBR
$44K ﹤0.01%
1,739
+639
+58% +$15.4K
IBDT icon
1805
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$44K ﹤0.01%
1,801
– –
IYZ icon
1806
iShares US Telecommunications ETF
IYZ
$1.23B
$44K ﹤0.01%
1,980
+30
+2% +$670
MSA icon
1807
Mine Safety
MSA
$7.49B
$44K ﹤0.01%
303
+40
+15% +$5.24K
QGEN icon
1808
Qiagen
QGEN
$8.72B
$44K ﹤0.01%
830
+13
+2% +$641
SPTL icon
1809
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$44K ﹤0.01%
1,518
+464
+44% +$13.6K
RADI
1810
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$44K ﹤0.01%
3,701
+3,601
+3,601% +$37.3K
ASO icon
1811
Academy Sports + Outdoors
ASO
$2.98B
$43K ﹤0.01%
812
+55
+7% +$2.62K
BST icon
1812
BlackRock Science and Technology Trust
BST
$1.69B
$43K ﹤0.01%
1,517
+545
+56% +$16.6K
CHT icon
1813
Chunghwa Telecom
CHT
$33B
$43K ﹤0.01%
1,169
+169
+17% +$5.92K
DB icon
1814
Deutsche Bank
DB
$71.5B
$43K ﹤0.01%
3,750
+2,250
+150% +$22.2K
EFIV icon
1815
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$43K ﹤0.01%
1,163
-131
-10% -$4.83K
FFBC icon
1816
First Financial Bancorp
FFBC
$3.53B
$43K ﹤0.01%
1,756
+784
+81% +$19.3K
FLWS icon
1817
1-800-Flowers.com
FLWS
$258M
$43K ﹤0.01%
4,523
-451
-9% -$3.58K
HASI icon
1818
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$43K ﹤0.01%
1,497
+183
+14% +$5.33K
HTGC icon
1819
Hercules Capital
HTGC
$3.23B
$43K ﹤0.01%
3,251
+88
+3% +$1.2K
KBE icon
1820
State Street SPDR S&P Bank ETF
KBE
$1.71B
$43K ﹤0.01%
959
– –
LGI
1821
Lazard Global Total Return & Income Fund
LGI
$240M
$43K ﹤0.01%
+2,938
New +$42.5K
MEDP icon
1822
Medpace
MEDP
$16.5B
$43K ﹤0.01%
204
+28
+16% +$5.59K
NIE
1823
Virtus Equity & Convertible Income Fund
NIE
$732M
$43K ﹤0.01%
2,384
+1,500
+170% +$31.1K
NMR icon
1824
Nomura Holdings
NMR
$29.1B
$43K ﹤0.01%
11,594
+6,878
+146% +$23.8K
PDD icon
1825
Pinduoduo
PDD
$131B
$43K ﹤0.01%
527
+23
+5% +$1.6K
71 72
73
74 75

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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.