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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
UPGD icon
2276
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$23K ﹤0.01%
425
-1,173
-73% -$63.6K
CMBT
2277
CMB.TECH NV
CMBT
$4.73B
$23K ﹤0.01%
1,326
– –
QQQN
2278
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$23K ﹤0.01%
+938
New +$22.6K
BSX.PRA
2279
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$23K ﹤0.01%
+200
New +$22K
LHCG
2280
DELISTED
LHC Group LLC
LHCG
$23K ﹤0.01%
143
-9
-6% -$1.49K
BCX icon
2281
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$22K ﹤0.01%
2,228
+1,854
+496% +$17.6K
BWX icon
2282
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$22K ﹤0.01%
976
-149
-13% -$3.24K
CLBK icon
2283
Columbia Financial
CLBK
$1.13B
$22K ﹤0.01%
1,000
– –
CMP icon
2284
Compass Minerals
CMP
$1.15B
$22K ﹤0.01%
533
+25
+5% +$1.03K
CSQ icon
2285
Calamos Strategic Total Return Fund
CSQ
$3.35B
$22K ﹤0.01%
1,660
– –
CTRE icon
2286
CareTrust REIT
CTRE
$9.74B
$22K ﹤0.01%
1,201
+408
+51% +$7.62K
CYBR
2287
DELISTED
CyberArk
CYBR
$22K ﹤0.01%
172
-3
-2% -$434
FIX icon
2288
Comfort Systems
FIX
$59.6B
$22K ﹤0.01%
188
+22
+13% +$2.56K
FLS icon
2289
Flowserve
FLS
$10.2B
$22K ﹤0.01%
730
-44
-6% -$1.28K
GBIL icon
2290
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$22K ﹤0.01%
220
-96
-30% -$9.58K
GNW icon
2291
Genworth Financial
GNW
$3.71B
$22K ﹤0.01%
4,137
+197
+5% +$927
HALO icon
2292
Halozyme
HALO
$12.2B
$22K ﹤0.01%
380
+142
+60% +$7.27K
HYBB icon
2293
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$22K ﹤0.01%
506
– –
IEZ icon
2294
iShares US Oil Equipment & Services ETF
IEZ
$364M
$22K ﹤0.01%
1,060
-640
-38% -$12.6K
ILPT
2295
Industrial Logistics Properties Trust
ILPT
$586M
$22K ﹤0.01%
6,688
+1,117
+20% +$4.65K
JJSF icon
2296
J&J Snack Foods
JJSF
$1.71B
$22K ﹤0.01%
144
-77
-35% -$11.4K
LAMR icon
2297
Lamar Advertising Co
LAMR
$16.3B
$22K ﹤0.01%
238
-151
-39% -$14K
MLI icon
2298
Mueller Industries
MLI
$15.2B
$22K ﹤0.01%
1,480
+192
+15% +$3.06K
MNRO icon
2299
Monro
MNRO
$398M
$22K ﹤0.01%
490
+26
+6% +$1.2K
MOMO
2300
Hello Group
MOMO
$866M
$22K ﹤0.01%
2,401
-186
-7% -$1.1K
90 91
92
93 94

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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.