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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
ARR
1926
Armour Residential REIT
ARR
$2.36B
$37K ﹤0.01%
1,324
+784
+145% +$21.4K
AU icon
1927
AngloGold Ashanti
AU
$48.7B
$37K ﹤0.01%
1,913
-1,823
-49% -$29.9K
BEPC icon
1928
Brookfield Renewable
BEPC
$6.26B
$37K ﹤0.01%
1,332
+851
+177% +$26.3K
CHDN icon
1929
Churchill Downs
CHDN
$6.12B
$37K ﹤0.01%
348
+18
+5% +$1.9K
FIBK icon
1930
First Interstate BancSystem
FIBK
$3.58B
$37K ﹤0.01%
948
+4
+0.4% +$169
FLC
1931
Flaherty & Crumrine Total Return Fund
FLC
$175M
$37K ﹤0.01%
2,368
+1,217
+106% +$19K
FLTB icon
1932
Fidelity Limited Term Bond ETF
FLTB
$435M
$37K ﹤0.01%
766
+2
+0.3% +$96
GBAB
1933
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$37K ﹤0.01%
2,260
– –
HLNE icon
1934
Hamilton Lane
HLNE
$5.57B
$37K ﹤0.01%
583
+362
+164% +$24.1K
HUN icon
1935
Huntsman Corp
HUN
$1.77B
$37K ﹤0.01%
1,344
+219
+19% +$5.96K
PPLI
1936
People Inc
PPLI
$3.1B
$37K ﹤0.01%
1,007
-948
-48% -$37.5K
KBH icon
1937
KB Home
KBH
$3.59B
$37K ﹤0.01%
1,153
+609
+112% +$18.1K
PTCT icon
1938
PTC Therapeutics
PTCT
$6.12B
$37K ﹤0.01%
977
+963
+6,879% +$40K
PTEN icon
1939
Patterson-UTI
PTEN
$3.76B
$37K ﹤0.01%
2,185
-39
-2% -$643
REG icon
1940
Regency Centers
REG
$14.1B
$37K ﹤0.01%
598
-357
-37% -$21.9K
REGL icon
1941
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$37K ﹤0.01%
519
+4
+0.8% +$283
SANM icon
1942
Sanmina
SANM
$10.9B
$37K ﹤0.01%
649
+104
+19% +$6.16K
TKC icon
1943
Turkcell
TKC
$4.79B
$37K ﹤0.01%
7,673
-1,535
-17% -$6.02K
TY icon
1944
TRI-Continental Corp
TY
$1.9B
$37K ﹤0.01%
1,455
+1,412
+3,284% +$37.7K
UA icon
1945
Under Armour Class C
UA
$2.53B
$37K ﹤0.01%
4,137
-1,160
-22% -$8.82K
VGK icon
1946
Vanguard FTSE Europe ETF
VGK
$31.1B
$37K ﹤0.01%
675
-100
-13% -$5.28K
WIT icon
1947
Wipro
WIT
$20B
$37K ﹤0.01%
16,090
-218
-1% -$521
MDC
1948
DELISTED
M.D.C. Holdings, Inc.
MDC
$37K ﹤0.01%
1,159
+258
+29% +$7.97K
ACA icon
1949
Arcosa
ACA
$7.11B
$36K ﹤0.01%
656
-78
-11% -$4.63K
AEIS icon
1950
Advanced Energy
AEIS
$13B
$36K ﹤0.01%
418
+91
+28% +$7.64K
76 77
78
79 80

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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.