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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
AN icon
1951
AutoNation
AN
$6.92B
$36K ﹤0.01%
335
-135
-29% -$14.9K
ATR icon
1952
AptarGroup
ATR
$8.61B
$36K ﹤0.01%
326
-225
-41% -$23.1K
AXTA icon
1953
Axalta
AXTA
$8.17B
$36K ﹤0.01%
1,399
+84
+6% +$2.08K
CNXC icon
1954
Concentrix
CNXC
$1.57B
$36K ﹤0.01%
269
-48
-15% -$5.83K
DTD icon
1955
WisdomTree US Total Dividend Fund
DTD
$1.69B
$36K ﹤0.01%
593
– –
FOXA icon
1956
Fox Class A
FOXA
$26.9B
$36K ﹤0.01%
1,176
-3,011
-72% -$91.9K
ITT icon
1957
ITT
ITT
$19.1B
$36K ﹤0.01%
445
-5
-1% -$387
NEO icon
1958
NeoGenomics
NEO
$2.13B
$36K ﹤0.01%
3,924
+2,106
+116% +$19.6K
PAG icon
1959
Penske Automotive Group
PAG
$14.2B
$36K ﹤0.01%
315
-35
-10% -$3.99K
SLG icon
1960
SL Green Realty
SLG
$3.99B
$36K ﹤0.01%
1,066
+910
+583% +$34.6K
TBLL icon
1961
Invesco Short Term Treasury ETF
TBLL
$2.85B
$36K ﹤0.01%
342
– –
THS
1962
DELISTED
Treehouse Foods
THS
$36K ﹤0.01%
731
+11
+2% +$523
TMHC
1963
DELISTED
Taylor Morrison
TMHC
$36K ﹤0.01%
1,189
+89
+8% +$2.48K
UCB
1964
United Community Banks
UCB
$4.28B
$36K ﹤0.01%
1,076
+173
+19% +$6.28K
AZPN
1965
DELISTED
Aspen Technology Inc
AZPN
$36K ﹤0.01%
176
-14
-7% -$3.25K
AY
1966
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36K ﹤0.01%
1,397
+679
+95% +$18.3K
ONEM
1967
DELISTED
1Life Healthcare
ONEM
$36K ﹤0.01%
2,132
– –
STOR
1968
DELISTED
STORE Capital Corporation
STOR
$36K ﹤0.01%
1,115
+268
+32% +$8.5K
AOD
1969
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$35K ﹤0.01%
4,503
+2,794
+163% +$21.6K
AWF
1970
AllianceBernstein Global High Income Fund
AWF
$872M
$35K ﹤0.01%
3,774
+928
+33% +$8.86K
BOH icon
1971
Bank of Hawaii
BOH
$3.13B
$35K ﹤0.01%
449
+24
+6% +$1.86K
CAKE icon
1972
Cheesecake Factory
CAKE
$5.33B
$35K ﹤0.01%
1,090
+244
+29% +$8.15K
DVA icon
1973
DaVita
DVA
$11.7B
$35K ﹤0.01%
466
-553
-54% -$42.9K
FORM icon
1974
FormFactor
FORM
$9.17B
$35K ﹤0.01%
1,561
+477
+44% +$11.1K
HI
1975
DELISTED
Hillenbrand
HI
$35K ﹤0.01%
809
+400
+98% +$17.7K
77 78
79
80 81

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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.