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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
DOL icon
2176
WisdomTree True Developed International Fund
DOL
$845M
$26K ﹤0.01%
587
-471
-45% -$19.7K
ELMD icon
2177
Electromed
ELMD
$349M
$26K ﹤0.01%
2,500
– –
KT icon
2178
KT
KT
$8.81B
$26K ﹤0.01%
1,937
+1,350
+230% +$18K
MLAB icon
2179
Mesa Laboratories
MLAB
$574M
$26K ﹤0.01%
156
+84
+117% +$13.2K
PSO icon
2180
Pearson
PSO
$9.9B
$26K ﹤0.01%
2,267
+257
+13% +$2.82K
SLM icon
2181
SLM Corp
SLM
$5.15B
$26K ﹤0.01%
1,559
-29
-2% -$475
SPHQ icon
2182
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$26K ﹤0.01%
588
-305
-34% -$13.3K
SSRM icon
2183
SSR Mining
SSRM
$6.48B
$26K ﹤0.01%
1,644
+88
+6% +$1.29K
TCPC icon
2184
BlackRock TCP Capital
TCPC
$345M
$26K ﹤0.01%
2,045
+784
+62% +$9.78K
TWST icon
2185
Twist Bioscience
TWST
$7.25B
$26K ﹤0.01%
1,104
-171
-13% -$4.96K
UAA icon
2186
Under Armour
UAA
$2.6B
$26K ﹤0.01%
2,570
+140
+6% +$1.21K
VFQY icon
2187
Vanguard US Quality Factor ETF
VFQY
$499M
$26K ﹤0.01%
245
– –
ZNH
2188
DELISTED
China Southern Airlines Company Limited
ZNH
$26K ﹤0.01%
793
+518
+188% +$15.2K
AAON icon
2189
Aaon
AAON
$7.77B
$25K ﹤0.01%
506
+120
+31% +$5.6K
AER icon
2190
AerCap
AER
$23.8B
$25K ﹤0.01%
435
-367
-46% -$20.3K
BCH icon
2191
Banco de Chile
BCH
$20.9B
$25K ﹤0.01%
1,197
+671
+128% +$12.6K
BPMC
2192
DELISTED
Blueprint Medicines
BPMC
$25K ﹤0.01%
579
+214
+59% +$10.3K
BRBR icon
2193
BellRing Brands
BRBR
$1.34B
$25K ﹤0.01%
994
+45
+5% +$1.08K
COOP
2194
DELISTED
Mr. Cooper
COOP
$25K ﹤0.01%
614
+11
+2% +$464
DDD icon
2195
3D Systems Corp
DDD
$613M
$25K ﹤0.01%
3,345
-165
-5% -$1.45K
EPI icon
2196
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$25K ﹤0.01%
773
– –
FNDC icon
2197
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$25K ﹤0.01%
807
+718
+807% +$21.4K
FNK icon
2198
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$25K ﹤0.01%
+573
New +$24.4K
FVRR icon
2199
Fiverr
FVRR
$339M
$25K ﹤0.01%
871
+167
+24% +$5.25K
GME icon
2200
GameStop
GME
$8.6B
$25K ﹤0.01%
1,342
-410
-23% -$10.1K
86 87
88
89 90

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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.