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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
BCC icon
2126
Boise Cascade
BCC
$3.02B
$28K ﹤0.01%
406
+34
+9% +$2.32K
CAE icon
2127
CAE Inc. Common Shares
CAE
$8.74B
$28K ﹤0.01%
1,453
+1,271
+698% +$24.4K
CRS icon
2128
Carpenter Technology
CRS
$28.4B
$28K ﹤0.01%
764
+164
+27% +$6.25K
GDV icon
2129
Gabelli Dividend & Income Trust
GDV
$2.66B
$28K ﹤0.01%
1,369
-6,687
-83% -$137K
LNN icon
2130
Lindsay Corp
LNN
$1.18B
$28K ﹤0.01%
169
+10
+6% +$1.65K
OSW icon
2131
OneSpaWorld
OSW
$2.66B
$28K ﹤0.01%
3,041
-1,304
-30% -$12.3K
PICK icon
2132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$28K ﹤0.01%
685
– –
PLL
2133
DELISTED
Piedmont Lithium
PLL
$28K ﹤0.01%
641
-174
-21% -$9.65K
RRC icon
2134
Range Resources
RRC
$8.95B
$28K ﹤0.01%
1,131
+55
+5% +$1.51K
SIZE icon
2135
iShares MSCI USA Size Factor ETF
SIZE
$442M
$28K ﹤0.01%
250
– –
SMCI icon
2136
Super Micro Computer
SMCI
$20.1B
$28K ﹤0.01%
3,400
+280
+9% +$2.13K
HTLF
2137
DELISTED
Heartland Financial USA, Inc.
HTLF
$28K ﹤0.01%
611
– –
NWLI
2138
DELISTED
National Western Life Group, Inc. Class A
NWLI
$28K ﹤0.01%
98
– –
SIX
2139
DELISTED
Six Flags Entertainment Corp.
SIX
$28K ﹤0.01%
1,186
+404
+52% +$8.69K
BKI
2140
DELISTED
Black Knight, Inc. Common Stock
BKI
$28K ﹤0.01%
456
-277
-38% -$16.8K
UNVR
2141
DELISTED
Univar Solutions Inc.
UNVR
$28K ﹤0.01%
888
-166
-16% -$4.76K
ALLE icon
2142
Allegion
ALLE
$14.4B
$27K ﹤0.01%
256
-181
-41% -$18.9K
APPS icon
2143
Digital Turbine
APPS
$1.74B
$27K ﹤0.01%
1,788
+97
+6% +$1.49K
BBP icon
2144
Virtus Biotech ETF
BBP
$105M
$27K ﹤0.01%
550
– –
BNS icon
2145
Scotiabank
BNS
$108B
$27K ﹤0.01%
549
+133
+32% +$6.56K
CATY icon
2146
Cathay General Bancorp
CATY
$4.24B
$27K ﹤0.01%
653
+80
+14% +$3.46K
CBT icon
2147
Cabot Corp
CBT
$4.52B
$27K ﹤0.01%
399
-106
-21% -$7.4K
EHC icon
2148
Encompass Health
EHC
$12.4B
$27K ﹤0.01%
448
-177
-28% -$9.63K
ESI icon
2149
Element Solutions
ESI
$9.23B
$27K ﹤0.01%
+1,475
New +$26.6K
FHB icon
2150
First Hawaiian
FHB
$3.35B
$27K ﹤0.01%
1,046
+40
+4% +$1.03K
84 85
86
87 88

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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.