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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
FSMD icon
2151
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$27K ﹤0.01%
+857
New +$26.9K
GDOT icon
2152
Green Dot
GDOT
$745M
$27K ﹤0.01%
1,685
+1,254
+291% +$23.1K
GSBD icon
2153
Goldman Sachs BDC
GSBD
$1.1B
$27K ﹤0.01%
2,000
– –
HELE icon
2154
Helen of Troy
HELE
$693M
$27K ﹤0.01%
246
-6,614
-96% -$644K
ITGR icon
2155
Integer Holdings
ITGR
$4.26B
$27K ﹤0.01%
396
-18
-4% -$1.18K
LPRO
2156
DELISTED
Open Lending Corp
LPRO
$27K ﹤0.01%
4,072
+3,986
+4,635% +$28.1K
LPSN icon
2157
LivePerson
LPSN
$32.3M
$27K ﹤0.01%
175
+57
+48% +$9.13K
NOA
2158
North American Construction
NOA
$395M
$27K ﹤0.01%
+2,000
New +$24.7K
ODP
2159
DELISTED
ODP
ODP
$27K ﹤0.01%
597
+12
+2% +$512
PTLO icon
2160
Portillo's
PTLO
$321M
$27K ﹤0.01%
1,651
– –
R icon
2161
Ryder
R
$10.1B
$27K ﹤0.01%
318
+25
+9% +$2.1K
RPAY icon
2162
Repay Holdings
RPAY
$327M
$27K ﹤0.01%
3,407
+2,693
+377% +$19.4K
RVNU icon
2163
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$27K ﹤0.01%
1,154
-1,859
-62% -$43.7K
STEM icon
2164
Stem
STEM
$52.7M
$27K ﹤0.01%
153
+31
+25% +$7.45K
VGIT icon
2165
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$27K ﹤0.01%
455
+149
+49% +$8.71K
ZIM icon
2166
ZIM Integrated Shipping Services
ZIM
$3.24B
$27K ﹤0.01%
1,553
+1,442
+1,299% +$32.1K
NVRO
2167
DELISTED
NEVRO CORP.
NVRO
$27K ﹤0.01%
682
-20
-3% -$832
NEWR
2168
DELISTED
New Relic, Inc.
NEWR
$27K ﹤0.01%
470
+102
+28% +$5.77K
TWNK
2169
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27K ﹤0.01%
1,198
+57
+5% +$1.44K
COWN
2170
DELISTED
Cowen Inc. Class A Common Stock
COWN
$27K ﹤0.01%
689
+6
+0.9% +$232
EFOR
2171
Everforth Inc
EFOR
$1.32B
$26K ﹤0.01%
313
+20
+7% +$1.75K
AVK
2172
Advent Convertible and Income Fund
AVK
$563M
$26K ﹤0.01%
2,471
+41
+2% +$456
GENZ
2173
VanEck Digital Native Economy ETF
GENZ
$17.6M
$26K ﹤0.01%
680
– –
CACI icon
2174
CACI
CACI
$14.2B
$26K ﹤0.01%
87
-173
-67% -$50.5K
CVCO icon
2175
Cavco Industries
CVCO
$4.55B
$26K ﹤0.01%
113
-57
-34% -$12.7K
85 86
87
88 89

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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.