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
DTEC icon
2076
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$30K ﹤0.01%
900
– –
DY icon
2077
Dycom Industries
DY
$12.3B
$30K ﹤0.01%
318
+67
+27% +$6.75K
GIL icon
2078
Gildan
GIL
$10.6B
$30K ﹤0.01%
1,101
+791
+255% +$23K
IDGT icon
2079
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$30K ﹤0.01%
438
– –
IOSP icon
2080
Innospec
IOSP
$2.28B
$30K ﹤0.01%
294
+97
+49% +$9.85K
LMND icon
2081
Lemonade
LMND
$4.1B
$30K ﹤0.01%
2,176
+1,346
+162% +$26.6K
LYG icon
2082
Lloyds Banking Group
LYG
$91.3B
$30K ﹤0.01%
13,830
-2,782
-17% -$5.72K
NWL icon
2083
Newell Brands
NWL
$2.56B
$30K ﹤0.01%
2,298
-8,148
-78% -$111K
PCEF icon
2084
Invesco CEF Income Composite ETF
PCEF
$813M
$30K ﹤0.01%
1,677
– –
PCQ
2085
Pimco California Municipal Income Fund
PCQ
$167M
$30K ﹤0.01%
2,000
– –
PLXS icon
2086
Plexus
PLXS
$7.23B
$30K ﹤0.01%
290
+20
+7% +$2.02K
S icon
2087
SentinelOne
S
$7.34B
$30K ﹤0.01%
2,086
+1,707
+450% +$31.6K
SCHH icon
2088
Schwab US REIT ETF
SCHH
$11.4B
$30K ﹤0.01%
1,571
+1,179
+301% +$22.7K
SHLS icon
2089
Shoals Technologies Group
SHLS
$1.5B
$30K ﹤0.01%
1,200
+37
+3% +$893
STLA icon
2090
Stellantis
STLA
$20.8B
$30K ﹤0.01%
2,129
-1,218
-36% -$16.9K
UCON icon
2091
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$30K ﹤0.01%
1,247
– –
VBTX
2092
DELISTED
Veritex Holdings
VBTX
$30K ﹤0.01%
1,077
+427
+66% +$12.7K
WH icon
2093
Wyndham Hotels & Resorts
WH
$5.48B
$30K ﹤0.01%
422
+10
+2% +$707
WING icon
2094
Wingstop
WING
$3.18B
$30K ﹤0.01%
220
+11
+5% +$1.62K
KRTX
2095
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$30K ﹤0.01%
155
+95
+158% +$20.4K
NRAC
2096
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$30K ﹤0.01%
3,000
– –
SJR
2097
DELISTED
Shaw Communications Inc.
SJR
$30K ﹤0.01%
1,027
+417
+68% +$10.9K
PAYA
2098
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$30K ﹤0.01%
3,836
+159
+4% +$1.23K
SJI
2099
DELISTED
South Jersey Industries, Inc.
SJI
$30K ﹤0.01%
848
+77
+10% +$2.66K
BKH icon
2100
Black Hills Corp
BKH
$5.69B
$29K ﹤0.01%
411
-94
-19% -$6.32K
82 83
84
85 86

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.