We are live on ! Find out more
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
PIO icon
2001
Invesco Global Water ETF
PIO
$283M
$34K ﹤0.01%
1,044
– –
PLNT icon
2002
Planet Fitness
PLNT
$3.78B
$34K ﹤0.01%
431
-177
-29% -$12.4K
SHYD icon
2003
VanEck Short High Yield Muni ETF
SHYD
$456M
$34K ﹤0.01%
1,545
– –
SITC icon
2004
SITE Centers
SITC
$165M
$34K ﹤0.01%
3,234
+28
+0.9% +$275
TIPX icon
2005
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$34K ﹤0.01%
1,830
+114
+7% +$2.1K
TKR icon
2006
Timken Company
TKR
$9.03B
$34K ﹤0.01%
481
+137
+40% +$9.57K
UPBD icon
2007
Upbound Group
UPBD
$1.16B
$34K ﹤0.01%
1,515
-754
-33% -$16.2K
WPM icon
2008
Wheaton Precious Metals
WPM
$60.9B
$34K ﹤0.01%
867
+72
+9% +$2.6K
BSMN
2009
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$34K ﹤0.01%
1,334
-1,241
-48% -$31K
BSJN
2010
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$34K ﹤0.01%
1,446
-144,689
-99% -$3.37M
HIBB
2011
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34K ﹤0.01%
496
-8
-2% -$499
ABCB icon
2012
Ameris Bancorp
ABCB
$5.89B
$33K ﹤0.01%
706
+39
+6% +$1.95K
BIPC icon
2013
Brookfield Infrastructure
BIPC
$4.85B
$33K ﹤0.01%
856
+697
+438% +$29.6K
BNL icon
2014
Broadstone Net Lease
BNL
$4.02B
$33K ﹤0.01%
2,024
+1,275
+170% +$21.3K
BSMQ icon
2015
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$33K ﹤0.01%
1,389
-1,274
-48% -$29.6K
BSMR icon
2016
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$33K ﹤0.01%
1,393
-1,279
-48% -$29.6K
CIVI
2017
DELISTED
Civitas Resources
CIVI
$33K ﹤0.01%
574
-29
-5% -$1.87K
DFP
2018
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$33K ﹤0.01%
1,775
+24
+1% +$458
FWONA icon
2019
Liberty Media Series A
FWONA
$23.6B
$33K ﹤0.01%
642
+274
+74% +$13.9K
HEES
2020
DELISTED
H&E Equipment Services
HEES
$33K ﹤0.01%
734
+15
+2% +$581
KN icon
2021
Knowles
KN
$3.34B
$33K ﹤0.01%
2,035
-414
-17% -$6.01K
CALY
2022
Callaway Golf Company
CALY
$3.14B
$33K ﹤0.01%
1,691
-426
-20% -$8.39K
OXY.WS icon
2023
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$33K ﹤0.01%
789
+30
+4% +$1.39K
OZK icon
2024
Bank OZK
OZK
$5.61B
$33K ﹤0.01%
813
+573
+239% +$24.6K
PFFA icon
2025
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$33K ﹤0.01%
1,800
+758
+73% +$14.3K
79 80
81
82 83

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.