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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
NVTA
2051
DELISTED
Invitae Corporation
NVTA
$32K ﹤0.01%
17,299
-1,902
-10% -$4.64K
NATI
2052
DELISTED
National Instruments Corp
NATI
$32K ﹤0.01%
873
+16
+2% +$625
AGI icon
2053
Alamos Gold
AGI
$13.9B
$31K ﹤0.01%
3,115
– –
AVNT icon
2054
Avient
AVNT
$4.19B
$31K ﹤0.01%
925
+219
+31% +$7.2K
BSY icon
2055
Bentley Systems
BSY
$10.6B
$31K ﹤0.01%
846
-39
-4% -$1.41K
FDNI icon
2056
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$31K ﹤0.01%
1,375
-1,588
-54% -$31.9K
GHY
2057
PGIM Global High Yield Fund
GHY
$483M
$31K ﹤0.01%
2,867
+1,073
+60% +$11.6K
HCKT icon
2058
Hackett Group
HCKT
$287M
$31K ﹤0.01%
1,521
+21
+1% +$444
INSM icon
2059
Insmed
INSM
$28.6B
$31K ﹤0.01%
1,544
+1,337
+646% +$25.8K
LPL icon
2060
LG Display
LPL
$3.3B
$31K ﹤0.01%
6,274
+1,248
+25% +$6.34K
QQQE icon
2061
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$31K ﹤0.01%
488
-700
-59% -$45K
RKT icon
2062
Rocket Companies
RKT
$38.9B
$31K ﹤0.01%
4,428
-2,969
-40% -$21.7K
RL icon
2063
Ralph Lauren
RL
$23.6B
$31K ﹤0.01%
290
-44
-13% -$4.41K
SHOE
2064
Shoe Station Group
SHOE
$428M
$31K ﹤0.01%
1,304
+12
+0.9% +$287
SWTX
2065
DELISTED
SpringWorks Therapeutics
SWTX
$31K ﹤0.01%
1,184
-71
-6% -$1.75K
VET icon
2066
Vermilion Energy
VET
$1.66B
$31K ﹤0.01%
1,746
– –
WTM icon
2067
White Mountains Insurance
WTM
$5.13B
$31K ﹤0.01%
22
+5
+29% +$6.78K
BCPC
2068
Balchem Corp
BCPC
$5.72B
$31K ﹤0.01%
257
+45
+21% +$5.94K
KDNY
2069
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$31K ﹤0.01%
1,180
– –
RUTH
2070
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$31K ﹤0.01%
1,995
+442
+28% +$7.76K
ACWX icon
2071
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$30K ﹤0.01%
653
+220
+51% +$9.65K
ADNT icon
2072
Adient
ADNT
$1.5B
$30K ﹤0.01%
878
+145
+20% +$5.07K
AMBA icon
2073
Ambarella
AMBA
$3.81B
$30K ﹤0.01%
366
-282
-44% -$18.8K
CWEN icon
2074
Clearway Energy Class C
CWEN
$6.7B
$30K ﹤0.01%
941
-167
-15% -$5.63K
DSL
2075
DoubleLine Income Solutions Fund
DSL
$1.24B
$30K ﹤0.01%
2,727
-838
-24% -$9.52K
81 82
83
84 85

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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.