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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
CNA icon
2101
CNA Financial
CNA
$14.1B
$29K ﹤0.01%
674
+51
+8% +$2.09K
EPC icon
2102
Edgewell Personal Care
EPC
$1.31B
$29K ﹤0.01%
761
+9
+1% +$357
FBP icon
2103
First Bancorp
FBP
$4.38B
$29K ﹤0.01%
2,264
+131
+6% +$1.91K
FCPT icon
2104
Four Corners Property Trust
FCPT
$2.75B
$29K ﹤0.01%
1,133
+520
+85% +$13.4K
FDUS icon
2105
Fidus Investment
FDUS
$772M
$29K ﹤0.01%
1,528
+94
+7% +$1.79K
FGD icon
2106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$29K ﹤0.01%
1,321
– –
FOUR icon
2107
Shift4
FOUR
$3.26B
$29K ﹤0.01%
519
+111
+27% +$5.25K
HIW icon
2108
Highwoods Properties
HIW
$3.47B
$29K ﹤0.01%
1,048
+153
+17% +$4.25K
IDCC icon
2109
InterDigital
IDCC
$8.89B
$29K ﹤0.01%
586
-33
-5% -$1.61K
JBLU icon
2110
JetBlue
JBLU
$2.29B
$29K ﹤0.01%
4,438
-4,650
-51% -$34K
OUT icon
2111
Outfront Media
OUT
$5.5B
$29K ﹤0.01%
1,754
+814
+87% +$13.7K
RNST icon
2112
Renasant Corp
RNST
$3.91B
$29K ﹤0.01%
779
+15
+2% +$567
RXI icon
2113
iShares Global Consumer Discretionary ETF
RXI
$278M
$29K ﹤0.01%
228
-100
-30% -$12.8K
SHOO icon
2114
Steven Madden
SHOO
$3.55B
$29K ﹤0.01%
902
+187
+26% +$5.85K
SM icon
2115
SM Energy
SM
$6.87B
$29K ﹤0.01%
826
-41
-5% -$1.71K
USEP icon
2116
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$29K ﹤0.01%
1,098
-835
-43% -$21.9K
VONE icon
2117
Vanguard Russell 1000 ETF
VONE
$8.68B
$29K ﹤0.01%
165
– –
DJT icon
2118
Trump Media & Technology Group
DJT
$2.83B
$29K ﹤0.01%
1,916
– –
PENG
2119
Penguin Solutions Inc
PENG
$2.99B
$29K ﹤0.01%
1,928
+1,344
+230% +$20.6K
HEAL
2120
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$29K ﹤0.01%
833
– –
BERY
2121
DELISTED
Berry Global Group, Inc.
BERY
$29K ﹤0.01%
525
-1,199
-70% -$58.8K
ESMT
2122
DELISTED
EngageSmart, Inc.
ESMT
$29K ﹤0.01%
1,671
+378
+29% +$6.94K
LAC
2123
DELISTED
Lithium Americas Corp. Common Shares
LAC
$29K ﹤0.01%
1,544
+500
+48% +$12.1K
ABEV icon
2124
Ambev
ABEV
$46.4B
$28K ﹤0.01%
10,319
-1,201
-10% -$3.5K
ANGO icon
2125
AngioDynamics
ANGO
$649M
$28K ﹤0.01%
2,032
+1,855
+1,048% +$25.8K
83 84
85
86 87

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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.