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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
GPRE icon
2201
Green Plains
GPRE
$1.03B
$25K ﹤0.01%
832
-111
-12% -$3.42K
HPP
2202
Hudson Pacific Properties
HPP
$779M
$25K ﹤0.01%
369
-134
-27% -$9.95K
IBP icon
2203
Installed Building Products
IBP
$6.49B
$25K ﹤0.01%
287
+68
+31% +$5.73K
JBGS
2204
JBG SMITH
JBGS
$708M
$25K ﹤0.01%
1,312
+848
+183% +$16.4K
LFMD icon
2205
LifeMD
LFMD
$172M
$25K ﹤0.01%
12,984
-433
-3% -$971
MBSD icon
2206
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$25K ﹤0.01%
1,227
– –
MIDD icon
2207
Middleby
MIDD
$6.08B
$25K ﹤0.01%
184
-4
-2% -$544
MLKN icon
2208
MillerKnoll
MLKN
$1.67B
$25K ﹤0.01%
1,181
+152
+15% +$3.04K
MYI icon
2209
BlackRock MuniYield Quality Fund III
MYI
$721M
$25K ﹤0.01%
2,252
+1,900
+540% +$20.2K
NTLA icon
2210
Intellia Therapeutics
NTLA
$1.67B
$25K ﹤0.01%
717
+684
+2,073% +$32.5K
ONDS icon
2211
Ondas Inc
ONDS
$5.19B
$25K ﹤0.01%
16,032
-466
-3% -$1.37K
PEGA icon
2212
Pegasystems
PEGA
$5.38B
$25K ﹤0.01%
1,464
+456
+45% +$7.88K
PEY icon
2213
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$25K ﹤0.01%
1,190
+3
+0.3% +$61
PGF icon
2214
Invesco Financial Preferred ETF
PGF
$672M
$25K ﹤0.01%
1,737
+237
+16% +$3.51K
PSFE icon
2215
Paysafe
PSFE
$375M
$25K ﹤0.01%
1,767
+1,744
+7,583% +$28.2K
RBC icon
2216
RBC Bearings
RBC
$18B
$25K ﹤0.01%
121
-16
-12% -$3.65K
ROCK icon
2217
Gibraltar Industries
ROCK
$1.49B
$25K ﹤0.01%
537
-205
-28% -$9.84K
STKL
2218
DELISTED
SunOpta
STKL
$25K ﹤0.01%
3,000
– –
VMEO
2219
DELISTED
Vimeo
VMEO
$25K ﹤0.01%
7,175
-1,161
-14% -$4.49K
WASH icon
2220
Washington Trust Bancorp
WASH
$741M
$25K ﹤0.01%
520
+20
+4% +$962
WSC icon
2221
WillScot Mobile Mini Holdings
WSC
$4.41B
$25K ﹤0.01%
553
+147
+36% +$6.59K
XHS icon
2222
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$25K ﹤0.01%
300
-803
-73% -$70.6K
PDCO
2223
DELISTED
Patterson Companies, Inc.
PDCO
$25K ﹤0.01%
908
+311
+52% +$8.58K
ACCD
2224
DELISTED
Accolade Inc
ACCD
$25K ﹤0.01%
3,199
+3
+0.1% +$29
AJRD
2225
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25K ﹤0.01%
452
+32
+8% +$1.58K
87 88
89
90 91

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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.