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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
PSK icon
1826
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$43K ﹤0.01%
+1,302
New +$43.9K
RRX icon
1827
Regal Rexnord
RRX
$11.9B
$43K ﹤0.01%
361
+48
+15% +$6.29K
SPCE icon
1828
Virgin Galactic
SPCE
$398M
$43K ﹤0.01%
612
+365
+148% +$34.1K
TXG icon
1829
10x Genomics
TXG
$6.61B
$43K ﹤0.01%
1,185
+389
+49% +$12.7K
UEC icon
1830
Uranium Energy
UEC
$5.57B
$43K ﹤0.01%
11,134
– –
VIAV icon
1831
Viavi Solutions
VIAV
$9.66B
$43K ﹤0.01%
4,056
+396
+11% +$4.77K
LSXMA
1832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$43K ﹤0.01%
1,477
+3
+0.2% +$91
PBDM
1833
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$43K ﹤0.01%
1,768
– –
ACHC icon
1834
Acadia Healthcare
ACHC
$2.94B
$42K ﹤0.01%
508
-133
-21% -$11K
AMH icon
1835
American Homes 4 Rent
AMH
$12.5B
$42K ﹤0.01%
1,397
-639
-31% -$20.3K
AR icon
1836
Antero Resources
AR
$10.7B
$42K ﹤0.01%
1,362
+539
+65% +$18.6K
BBVA icon
1837
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$42K ﹤0.01%
7,036
+1,608
+30% +$8.68K
BCRX icon
1838
BioCryst Pharmaceuticals
BCRX
$2.4B
$42K ﹤0.01%
3,628
+215
+6% +$2.68K
BDJ icon
1839
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$42K ﹤0.01%
4,681
+3,495
+295% +$30.9K
BFZ
1840
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$42K ﹤0.01%
3,848
+2,884
+299% +$30.5K
DT icon
1841
Dynatrace
DT
$14.2B
$42K ﹤0.01%
1,094
+157
+17% +$5.71K
HEI.A icon
1842
HEICO Corp Class A
HEI.A
$37.2B
$42K ﹤0.01%
348
+62
+22% +$7.57K
KEP icon
1843
Korea Electric Power
KEP
$16B
$42K ﹤0.01%
4,908
+1,274
+35% +$9.06K
ONTO icon
1844
Onto Innovation
ONTO
$15.3B
$42K ﹤0.01%
610
-33
-5% -$2.37K
QUS icon
1845
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$42K ﹤0.01%
381
– –
REMX icon
1846
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$42K ﹤0.01%
552
– –
SFNC icon
1847
Simmons First National
SFNC
$3.39B
$42K ﹤0.01%
1,965
-176
-8% -$4K
SNX icon
1848
TD Synnex
SNX
$20.2B
$42K ﹤0.01%
439
+55
+14% +$5.15K
TRNO icon
1849
Terreno Realty
TRNO
$7.49B
$42K ﹤0.01%
741
+94
+15% +$5.28K
X
1850
DELISTED
US Steel
X
$42K ﹤0.01%
1,682
+352
+26% +$8.12K
72 73
74
75 76

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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.