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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
TOST icon
2251
Toast
TOST
$19.9B
$24K ﹤0.01%
1,354
+1,210
+840% +$22.7K
XYLD icon
2252
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$24K ﹤0.01%
609
-88
-13% -$3.5K
PRFT
2253
DELISTED
Perficient Inc
PRFT
$24K ﹤0.01%
339
+51
+18% +$3.52K
AMK
2254
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$24K ﹤0.01%
1,060
-99,009
-99% -$2.18M
PLAT
2255
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$24K ﹤0.01%
956
– –
QED
2256
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$24K ﹤0.01%
1,200
– –
AG icon
2257
First Majestic Silver
AG
$9.07B
$23K ﹤0.01%
2,796
-13,060
-82% -$114K
AMCX icon
2258
AMC Global Media
AMCX
$489M
$23K ﹤0.01%
1,457
+1,005
+222% +$19.9K
ASAN icon
2259
Asana
ASAN
$2.13B
$23K ﹤0.01%
1,673
+1,588
+1,868% +$28.8K
BKU icon
2260
Bankunited
BKU
$3.36B
$23K ﹤0.01%
678
+215
+46% +$7.59K
BRX icon
2261
Brixmor Property Group
BRX
$9.32B
$23K ﹤0.01%
1,000
+153
+18% +$3.27K
ELP
2262
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$23K ﹤0.01%
4,053
-152
-4% -$845
FOX icon
2263
Fox Class B
FOX
$23.9B
$23K ﹤0.01%
819
-1,554
-65% -$44.5K
HMC icon
2264
Honda
HMC
$41.3B
$23K ﹤0.01%
1,021
-946
-48% -$21.9K
HRI icon
2265
Herc Holdings
HRI
$5.61B
$23K ﹤0.01%
173
-8
-4% -$983
HTRB icon
2266
Hartford Total Return Bond ETF
HTRB
$2.22B
$23K ﹤0.01%
682
-1,056
-61% -$34.6K
HWC icon
2267
Hancock Whitney
HWC
$6.24B
$23K ﹤0.01%
484
+185
+62% +$9.57K
KSS icon
2268
Kohl's
KSS
$2.19B
$23K ﹤0.01%
923
-300
-25% -$8.5K
LILAK icon
2269
Liberty Latin America Class C
LILAK
$1.64B
$23K ﹤0.01%
3,343
+999
+43% +$6.84K
LUMN icon
2270
Lumen
LUMN
$6.44B
$23K ﹤0.01%
4,335
-8,523
-66% -$52.4K
PLTM icon
2271
GraniteShares Platinum Shares
PLTM
$189M
$23K ﹤0.01%
2,190
– –
PMO
2272
Franklin Municipal Opportunities Trust
PMO
$285M
$23K ﹤0.01%
2,107
+240
+13% +$2.54K
SNDR icon
2273
Schneider National
SNDR
$6.25B
$23K ﹤0.01%
966
-412
-30% -$9.64K
TPH
2274
DELISTED
Tri Pointe Homes
TPH
$23K ﹤0.01%
1,232
+168
+16% +$2.92K
VUSB icon
2275
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$23K ﹤0.01%
475
+5
+1% +$245
89 90
91
92 93

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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.