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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
GORO icon
1876
Goldgroup Mining Inc.
GORO
$191M
$40K ﹤0.01%
25,960
– –
HTD
1877
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$40K ﹤0.01%
1,762
– –
OFIX icon
1878
Orthofix Medical
OFIX
$419M
$40K ﹤0.01%
1,947
+1,582
+433% +$27.9K
PIPR icon
1879
Piper Sandler
PIPR
$5.29B
$40K ﹤0.01%
1,224
+16
+1% +$523
SCHP icon
1880
Schwab US TIPS ETF
SCHP
$16.2B
$40K ﹤0.01%
1,544
-818
-35% -$21.4K
SMMV icon
1881
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$40K ﹤0.01%
1,170
+23
+2% +$790
SNV
1882
DELISTED
Synovus
SNV
$40K ﹤0.01%
1,070
-1
-0.1% -$40
SPSC icon
1883
SPS Commerce
SPSC
$2.64B
$40K ﹤0.01%
314
+91
+41% +$11.7K
TW icon
1884
Tradeweb Markets
TW
$21.6B
$40K ﹤0.01%
609
+360
+145% +$21.2K
VKTX icon
1885
Viking Therapeutics
VKTX
$4B
$40K ﹤0.01%
4,226
-58
-1% -$259
WOMN icon
1886
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$40K ﹤0.01%
1,500
– –
QVCGA
1887
DELISTED
QVC Group Inc Series A
QVCGA
$40K ﹤0.01%
486
+275
+130% +$28K
ATSG
1888
DELISTED
Air Transport Services Group
ATSG
$40K ﹤0.01%
1,536
+455
+42% +$12.5K
ETRN
1889
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40K ﹤0.01%
6,040
+823
+16% +$6.38K
IVH
1890
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$40K ﹤0.01%
3,680
-75
-2% -$794
DEI icon
1891
Douglas Emmett
DEI
$1.96B
$39K ﹤0.01%
2,506
+2,302
+1,128% +$38.3K
DLB icon
1892
Dolby
DLB
$5.79B
$39K ﹤0.01%
559
-57
-9% -$3.93K
FLYW icon
1893
Flywire
FLYW
$2.16B
$39K ﹤0.01%
1,577
+645
+69% +$13.9K
FNV icon
1894
Franco-Nevada
FNV
$46B
$39K ﹤0.01%
288
+63
+28% +$8.32K
FOXF icon
1895
Fox Factory Holding Corp
FOXF
$886M
$39K ﹤0.01%
425
+165
+63% +$15.3K
IX icon
1896
ORIX
IX
$43.5B
$39K ﹤0.01%
2,445
+880
+56% +$13.4K
MSTR icon
1897
Strategy Inc
MSTR
$38.4B
$39K ﹤0.01%
2,730
+50
+2% +$1.02K
OVLY icon
1898
Oak Valley Bancorp
OVLY
$281M
$39K ﹤0.01%
1,729
– –
PDM
1899
Piedmont Realty Trust
PDM
$1.19B
$39K ﹤0.01%
4,286
-474
-10% -$4.68K
PLAB icon
1900
Photronics
PLAB
$1.93B
$39K ﹤0.01%
2,299
+450
+24% +$7.67K
74 75
76
77 78

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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.