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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
KFY icon
1976
Korn Ferry
KFY
$4.28B
$35K ﹤0.01%
684
-125
-15% -$6.64K
KTB icon
1977
Kontoor Brands
KTB
$4.26B
$35K ﹤0.01%
867
+223
+35% +$8.69K
KXI icon
1978
iShares Global Consumer Staples ETF
KXI
$1.07B
$35K ﹤0.01%
586
– –
MTH icon
1979
Meritage Homes
MTH
$4.86B
$35K ﹤0.01%
750
+92
+14% +$3.72K
NULG icon
1980
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$35K ﹤0.01%
+714
New +$35.1K
POWI icon
1981
Power Integrations
POWI
$3.61B
$35K ﹤0.01%
485
+80
+20% +$5.71K
SLAB icon
1982
Silicon Laboratories
SLAB
$7.23B
$35K ﹤0.01%
257
-49
-16% -$6.44K
SPT icon
1983
Sprout Social
SPT
$621M
$35K ﹤0.01%
613
+95
+18% +$5.57K
STR
1984
DELISTED
Sitio Royalties
STR
$35K ﹤0.01%
1,229
+1,140
+1,281% +$33K
SXC icon
1985
SunCoke Energy
SXC
$797M
$35K ﹤0.01%
4,023
+21
+0.5% +$162
TSE
1986
DELISTED
Trinseo
TSE
$35K ﹤0.01%
1,544
+93
+6% +$2.05K
PRMW
1987
DELISTED
Primo Water Corporation
PRMW
$35K ﹤0.01%
2,257
+1,913
+556% +$27.8K
ARGO
1988
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$35K ﹤0.01%
1,368
-86
-6% -$2.12K
AIMC
1989
DELISTED
Altra Industrial Motion Corp
AIMC
$35K ﹤0.01%
593
+292
+97% +$15.3K
IBMM
1990
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$35K ﹤0.01%
1,376
– –
AIRR icon
1991
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$34K ﹤0.01%
773
– –
ALV icon
1992
Autoliv
ALV
$9B
$34K ﹤0.01%
450
-100
-18% -$8K
CCEP icon
1993
Coca-Cola Europacific Partners
CCEP
$47.9B
$34K ﹤0.01%
609
-157
-20% -$7.88K
COKE icon
1994
Coca-Cola Consolidated
COKE
$12.8B
$34K ﹤0.01%
660
-730
-53% -$34.9K
CQP icon
1995
Cheniere Energy
CQP
$31.3B
$34K ﹤0.01%
600
– –
ETHO icon
1996
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$34K ﹤0.01%
679
+2
+0.3% +$99
GBF icon
1997
iShares Government/Credit Bond ETF
GBF
$128M
$34K ﹤0.01%
330
+7
+2% +$717
HOOD icon
1998
Robinhood
HOOD
$83.9B
$34K ﹤0.01%
4,188
-691
-14% -$6.77K
LAD icon
1999
Lithia Motors
LAD
$8.26B
$34K ﹤0.01%
168
-59
-26% -$12.6K
PGHY icon
2000
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$34K ﹤0.01%
1,778
– –
78 79
80
81 82

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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.