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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
(+7.8%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
4,429
New
305
Increased
1,853
Reduced
1,344
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$154M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$123M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$118M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$146M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$118M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $12.8M | 0.09% |
162,732
+51,238
| +46% | +$4.08M |
|
177
Tesla
TSLA
$1.27T
| $12.5M | 0.09% |
101,679
+21,713
| +27% | +$4.11M |
|
178
Invesco Water Resources ETF
PHO
$2.08B
| $12.5M | 0.09% |
242,362
-16,541
| -6% | -$834K |
|
179
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $12.1M | 0.09% |
398,830
+398,801
| +1,375,176% | +$12.1M |
|
|
NVO
180
Novo Nordisk
NVO
$197B
| $12.1M | 0.09% |
178,504
-12,980
| -7% | -$761K |
|
181
Schwab International Equity ETF
SCHF
$68.2B
| $12.1M | 0.09% |
749,316
-389,752
| -34% | -$6.09M |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $11.9M | 0.09% |
237,067
+30,465
| +15% | +$1.48M |
|
183
Union Pacific
UNP
$176B
| $11.8M | 0.09% |
56,914
-3,829
| -6% | -$785K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.8M | 0.09% |
77,447
+4,773
| +7% | +$711K |
|
185
Snowflake
SNOW
$110B
| $11.6M | 0.09% |
80,991
+22,747
| +39% | +$3.47M |
|
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $11.6M | 0.09% |
100,784
-5,957
| -6% | -$683K |
|
187
State Street Ultra Short Term Bond ETF
ULST
$526M
| $11.6M | 0.09% |
+289,553
| New | +$11.6M |
|
188
S&P Global
SPGI
$121B
| $11.5M | 0.08% |
34,381
-5,213
| -13% | -$1.72M |
|
|
QLS
189
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $11.4M | 0.08% |
472,121
-35,666
| -7% | -$861K |
|
190
VanEck High Yield Muni ETF
HYD
$4.44B
| $11.4M | 0.08% |
225,149
-2,484
| -1% | -$126K |
|
191
PepsiCo
PEP
$189B
| $11.3M | 0.08% |
62,709
+16,979
| +37% | +$3.03M |
|
192
iShares Global Clean Energy ETF
ICLN
$2.37B
| $11M | 0.08% |
552,835
-38,920
| -7% | -$765K |
|
193
Tortoise North American Pipeline ETF
TPYP
$851M
| $10.9M | 0.08% |
441,895
-44,879
| -9% | -$1.12M |
|
194
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $10.8M | 0.08% |
335,557
+25,044
| +8% | +$772K |
|
195
CSX Corp
CSX
$94.7B
| $10.6M | 0.08% |
340,835
-44,058
| -11% | -$1.32M |
|
196
Meta Platforms (Facebook)
META
$1.5T
| $10.5M | 0.08% |
87,549
+9,284
| +12% | +$1.09M |
|
197
TotalEnergies
TTE
$188B
| $10.4M | 0.08% |
167,040
-7,809
| -4% | -$446K |
|
198
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $10.3M | 0.08% |
142,960
-21,540
| -13% | -$1.55M |
|
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $10.1M | 0.07% |
306,347
+240,536
| +365% | +$7.79M |
|
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $10M | 0.07% |
63,084
+16,419
| +35% | +$2.61M |
|
Similar funds
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.