We are live on ! Find out more
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
ADME icon
201
Aptus Behavioral Momentum ETF
ADME
$303M
$9.94M 0.07%
296,088
-16,726
-5% -$575K
WFC icon
202
Wells Fargo
WFC
$270B
$9.79M 0.07%
237,086
-11,167
-4% -$494K
ZTS icon
203
Zoetis
ZTS
$31.2B
$9.71M 0.07%
66,258
-9,688
-13% -$1.43M
UL icon
204
Unilever
UL
$139B
$9.63M 0.07%
170,050
-2,064
-1% -$110K
TRI icon
205
Thomson Reuters
TRI
$43B
$9.53M 0.07%
79,246
-2,768
-3% -$319K
COST icon
206
Costco
COST
$418B
$9.43M 0.07%
20,657
+323
+2% +$158K
CBSH icon
207
Commerce Bancshares
CBSH
$8.58B
$9.41M 0.07%
159,995
-4,497
-3% -$262K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$9.18M 0.07%
67,557
+27,111
+67% +$3.59M
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$9.14M 0.07%
371,566
-3,383,050
-90% -$82.5M
ILMN icon
210
Illumina
ILMN
$30.2B
$9.07M 0.07%
46,120
-6,617
-13% -$1.37M
FIXD icon
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$8.95M 0.07%
203,699
-39,124
-16% -$1.71M
PANW icon
212
Palo Alto Networks
PANW
$296B
$8.88M 0.07%
127,240
-21,006
-14% -$1.69M
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$8.87M 0.07%
89,129
-8,039
-8% -$810K
NVS icon
214
Novartis
NVS
$294B
$8.84M 0.07%
97,485
-3,976
-4% -$335K
IBM icon
215
IBM
IBM
$222B
$8.83M 0.07%
62,645
+3,015
+5% +$416K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$8.59M 0.06%
60,778
-804
-1% -$112K
DIVO icon
217
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$8.57M 0.06%
238,887
-9,195
-4% -$324K
ROMO icon
218
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$8.54M 0.06%
350,635
-20,738
-6% -$509K
CHKP icon
219
Check Point Software Technologies
CHKP
$12.8B
$8.45M 0.06%
66,965
-1,234
-2% -$154K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.44M 0.06%
18
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$8.4M 0.06%
67,110
+58,046
+640% +$7.17M
EAGG icon
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.36M 0.06%
178,787
-39,628
-18% -$1.85M
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$82.5B
$8.32M 0.06%
76,863
-1,365
-2% -$145K
SNY icon
224
Sanofi
SNY
$103B
$8.3M 0.06%
171,368
+2,190
+1% +$96.1K
FPE icon
225
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8.19M 0.06%
487,652
-506,477
-51% -$8.5M
7 8
9
10 11

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.