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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
REAX icon
1901
Real Brokerage
REAX
$466M
$39K ﹤0.01%
+37,212
New +$50.3K
WF icon
1902
Woori Financial
WF
$17.6B
$39K ﹤0.01%
1,420
+533
+60% +$14.2K
WMS icon
1903
Advanced Drainage Systems
WMS
$10.9B
$39K ﹤0.01%
478
+185
+63% +$18.7K
SRCL
1904
DELISTED
Stericycle Inc
SRCL
$39K ﹤0.01%
790
+601
+318% +$28.6K
ERF
1905
DELISTED
Enerplus Corporation
ERF
$39K ﹤0.01%
2,222
+293
+15% +$5.03K
BBN icon
1906
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$38K ﹤0.01%
2,230
– –
CELH icon
1907
Celsius Holdings
CELH
$7.03B
$38K ﹤0.01%
1,089
+168
+18% +$5.48K
CHWY icon
1908
Chewy
CHWY
$9.63B
$38K ﹤0.01%
1,014
+286
+39% +$11.1K
EEFT icon
1909
Euronet Worldwide
EEFT
$2.7B
$38K ﹤0.01%
404
+226
+127% +$19.6K
FSTA icon
1910
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$38K ﹤0.01%
856
-250
-23% -$11K
HCSG icon
1911
Healthcare Services Group
HCSG
$1.53B
$38K ﹤0.01%
3,132
+1,793
+134% +$23.7K
HYXF icon
1912
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$38K ﹤0.01%
881
-228
-21% -$9.87K
IVLU icon
1913
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$38K ﹤0.01%
1,654
+1,474
+819% +$32.5K
MGY icon
1914
Magnolia Oil & Gas
MGY
$5.94B
$38K ﹤0.01%
1,602
-33
-2% -$805
OPI
1915
DELISTED
Office Properties Income Trust
OPI
$38K ﹤0.01%
2,843
+838
+42% +$12.1K
PDT
1916
John Hancock Premium Dividend Fund
PDT
$626M
$38K ﹤0.01%
2,962
– –
REXR icon
1917
Rexford Industrial Realty
REXR
$8.19B
$38K ﹤0.01%
701
+151
+27% +$8.14K
TCOM icon
1918
Trip.com Group
TCOM
$29.1B
$38K ﹤0.01%
1,110
-69
-6% -$1.98K
TU icon
1919
Telus
TU
$15.3B
$38K ﹤0.01%
1,989
+613
+45% +$12.7K
TWO
1920
Two Harbors Investment
TWO
$1.27B
$38K ﹤0.01%
2,389
+1,795
+302% +$27K
FLG
1921
Flagstar Bank National Association
FLG
$5.82B
$38K ﹤0.01%
1,474
-108
-7% -$2.89K
AMJ
1922
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$38K ﹤0.01%
1,734
– –
ALGT icon
1923
Allegiant Air
ALGT
$2.57B
$37K ﹤0.01%
551
+26
+5% +$1.9K
APAM icon
1924
Artisan Partners
APAM
$3.02B
$37K ﹤0.01%
1,249
+478
+62% +$14.7K
APP icon
1925
Applovin
APP
$116B
$37K ﹤0.01%
3,540
-2,209
-38% -$32.4K
75 76
77
78 79

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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.