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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
ENLC
1851
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$42K ﹤0.01%
3,391
+100
+3% +$1.16K
SMAR
1852
DELISTED
Smartsheet Inc.
SMAR
$42K ﹤0.01%
1,076
+718
+201% +$24.5K
BAND
1853
Bandwidth Inc
BAND
$1.61B
$41K ﹤0.01%
1,769
+780
+79% +$14.2K
BMI icon
1854
Badger Meter
BMI
$4.03B
$41K ﹤0.01%
375
-8
-2% -$869
COHR icon
1855
Coherent
COHR
$74.2B
$41K ﹤0.01%
1,169
-2,217
-65% -$77.1K
EPP icon
1856
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$41K ﹤0.01%
956
– –
FELE icon
1857
Franklin Electric
FELE
$4.84B
$41K ﹤0.01%
519
+50
+11% +$4.13K
FHLC icon
1858
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$41K ﹤0.01%
648
+509
+366% +$31.8K
FL
1859
DELISTED
Foot Locker
FL
$41K ﹤0.01%
1,073
-61
-5% -$2.09K
FLQL icon
1860
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$41K ﹤0.01%
1,049
-2,261
-68% -$89.7K
GSSC icon
1861
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$41K ﹤0.01%
753
-277
-27% -$15.3K
INDA icon
1862
iShares MSCI India ETF
INDA
$6.63B
$41K ﹤0.01%
977
+641
+191% +$27.1K
KB icon
1863
KB Financial Group
KB
$43.5B
$41K ﹤0.01%
1,053
+87
+9% +$3.14K
LVHI icon
1864
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$41K ﹤0.01%
+1,600
New +$41K
OLLI icon
1865
Ollie's Bargain Outlet
OLLI
$4.94B
$41K ﹤0.01%
882
+205
+30% +$11.1K
PBF icon
1866
PBF Energy
PBF
$7.31B
$41K ﹤0.01%
997
+173
+21% +$7.19K
PBJ icon
1867
Invesco Food & Beverage ETF
PBJ
$107M
$41K ﹤0.01%
903
– –
DO
1868
DELISTED
Diamond Offshore Drilling, Inc.
DO
$41K ﹤0.01%
3,948
+1,077
+38% +$9.85K
ATLC icon
1869
Atlanticus Holdings
ATLC
$1.52B
$40K ﹤0.01%
1,536
– –
BUSE icon
1870
First Busey Corp
BUSE
$2.56B
$40K ﹤0.01%
1,618
+191
+13% +$4.78K
CLVT icon
1871
Clarivate
CLVT
$1.16B
$40K ﹤0.01%
4,853
+1,148
+31% +$10.8K
COTY icon
1872
Coty
COTY
$2.48B
$40K ﹤0.01%
4,681
+3,109
+198% +$22.8K
DMLP icon
1873
Dorchester Minerals
DMLP
$1.26B
$40K ﹤0.01%
1,340
– –
FNDE icon
1874
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$40K ﹤0.01%
1,631
+1,512
+1,271% +$37.1K
GH icon
1875
Guardant Health
GH
$22.6B
$40K ﹤0.01%
1,465
-220
-13% -$10.1K
73 74
75
76 77

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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.