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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
AAWW
2226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25K ﹤0.01%
244
+13
+6% +$1.3K
ACIW icon
2227
ACI Worldwide
ACIW
$5.42B
$24K ﹤0.01%
1,023
+279
+38% +$6.01K
AGM icon
2228
Federal Agricultural Mortgage
AGM
$2.56B
$24K ﹤0.01%
212
+12
+6% +$1.38K
AIR icon
2229
AAR Corp
AIR
$5.76B
$24K ﹤0.01%
531
+42
+9% +$1.83K
ASG
2230
Liberty All-Star Growth Fund
ASG
$341M
$24K ﹤0.01%
4,829
+3,107
+180% +$16K
CBU icon
2231
Community Bank
CBU
$3.41B
$24K ﹤0.01%
379
+4
+1% +$250
CGCP icon
2232
Capital Group Core Plus Income ETF
CGCP
$8.51B
$24K ﹤0.01%
1,056
– –
CII icon
2233
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$24K ﹤0.01%
+1,383
New +$24.1K
DWM icon
2234
WisdomTree International Equity Fund
DWM
$697M
$24K ﹤0.01%
500
– –
EBF icon
2235
Ennis
EBF
$564M
$24K ﹤0.01%
1,090
+322
+42% +$7.14K
FYT icon
2236
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$24K ﹤0.01%
+524
New +$23.7K
GT icon
2237
Goodyear
GT
$1.85B
$24K ﹤0.01%
2,337
-432
-16% -$4.72K
IPAR icon
2238
Interparfums
IPAR
$3.94B
$24K ﹤0.01%
253
+40
+19% +$3.48K
LYFT icon
2239
Lyft
LYFT
$6.63B
$24K ﹤0.01%
2,138
+953
+80% +$11.5K
M icon
2240
Macy's
M
$6.68B
$24K ﹤0.01%
1,167
+600
+106% +$12.3K
NHS
2241
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$24K ﹤0.01%
2,808
+1,166
+71% +$9.78K
PRI icon
2242
Primerica
PRI
$9.89B
$24K ﹤0.01%
170
+34
+25% +$4.74K
QDEL icon
2243
QuidelOrtho
QDEL
$838M
$24K ﹤0.01%
283
+43
+18% +$3.64K
QFIN icon
2244
Qfin Holdings
QFIN
$1.61B
$24K ﹤0.01%
1,200
+461
+62% +$6.84K
QTWO icon
2245
Q2 Holdings
QTWO
$3.92B
$24K ﹤0.01%
911
+697
+326% +$19.5K
RAMP icon
2246
LiveRamp
RAMP
$2.3B
$24K ﹤0.01%
1,027
+390
+61% +$7.88K
RCKT icon
2247
Rocket Pharmaceuticals
RCKT
$394M
$24K ﹤0.01%
1,218
– –
SNEX icon
2248
StoneX
SNEX
$7.94B
$24K ﹤0.01%
1,281
+628
+96% +$11.6K
STAG icon
2249
STAG Industrial
STAG
$7.19B
$24K ﹤0.01%
751
+568
+310% +$17.8K
TOL icon
2250
Toll Brothers
TOL
$14.5B
$24K ﹤0.01%
483
+138
+40% +$6.35K
88 89
90
91 92

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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.