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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
QS icon
2026
QuantumScape Corp
QS
$3.74B
$33K ﹤0.01%
5,843
+1,718
+42% +$12.7K
RSPS icon
2027
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$33K ﹤0.01%
975
– –
SPB icon
2028
Spectrum Brands
SPB
$2.07B
$33K ﹤0.01%
540
-263
-33% -$13.3K
SQM icon
2029
Sociedad Química y Minera de Chile
SQM
$20.6B
$33K ﹤0.01%
419
-34
-8% -$3.15K
TEX icon
2030
Terex
TEX
$7.74B
$33K ﹤0.01%
775
+53
+7% +$2.13K
BSMO
2031
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$33K ﹤0.01%
1,345
-1,250
-48% -$30.8K
SWN
2032
DELISTED
Southwestern Energy Company
SWN
$33K ﹤0.01%
5,672
-2,558
-31% -$16.8K
AMPL icon
2033
Amplitude
AMPL
$1.41B
$32K ﹤0.01%
2,681
+2,173
+428% +$30.8K
OPTU
2034
Optimum Communications Inc
OPTU
$301M
$32K ﹤0.01%
7,049
+1,587
+29% +$7.8K
BCS icon
2035
Barclays
BCS
$94.1B
$32K ﹤0.01%
4,042
-1,436
-26% -$10.5K
BILL icon
2036
BILL Holdings
BILL
$4.78B
$32K ﹤0.01%
298
-323
-52% -$38.8K
CM icon
2037
Canadian Imperial Bank of Commerce
CM
$108B
$32K ﹤0.01%
789
-374
-32% -$16.5K
DFCF icon
2038
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$32K ﹤0.01%
770
+489
+174% +$20.2K
EMD
2039
Western Asset Emerging Markets Debt Fund
EMD
$616M
$32K ﹤0.01%
3,476
+3,205
+1,183% +$27.4K
FPFD icon
2040
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$32K ﹤0.01%
+1,623
New +$32.2K
MDYG icon
2041
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$32K ﹤0.01%
483
-55
-10% -$3.62K
MOG.A icon
2042
Moog Inc Class A
MOG.A
$12.8B
$32K ﹤0.01%
359
+9
+3% +$753
PAVM icon
2043
PAVmed
PAVM
$33.9M
$32K ﹤0.01%
147
– –
RCI icon
2044
Rogers Communications
RCI
$18.6B
$32K ﹤0.01%
677
+203
+43% +$8.65K
RNR icon
2045
RenaissanceRe
RNR
$13.4B
$32K ﹤0.01%
171
+1
+0.6% +$168
TDV icon
2046
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$32K ﹤0.01%
584
– –
TOWN icon
2047
Towne Bank
TOWN
$3.42B
$32K ﹤0.01%
1,049
+777
+286% +$24.1K
VAL icon
2048
Valaris
VAL
$5.47B
$32K ﹤0.01%
475
+8
+2% +$499
VC icon
2049
Visteon
VC
$2.78B
$32K ﹤0.01%
248
+10
+4% +$1.33K
VMI icon
2050
Valmont Industries
VMI
$9.53B
$32K ﹤0.01%
97
-25
-20% -$7.93K
80 81
82
83 84

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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.