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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
(+7.8%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
4,429
New
305
Increased
1,853
Reduced
1,344
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$154M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$123M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$118M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$146M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$118M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Middlesex Water
MSEX
$1.1B
| $22K | ﹤0.01% |
279
+113
| +68% | +$9.81K |
|
2302
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $22K | ﹤0.01% |
1,983
-4,169
| -68% | -$45.2K |
|
2303
Transocean
RIG
$5.82B
| $22K | ﹤0.01% |
4,747
-307
| -6% | -$1.18K |
|
2304
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
| $22K | ﹤0.01% |
+1,002
| New | +$21.5K |
|
2305
Saic
SAIC
$5.35B
| $22K | ﹤0.01% |
199
| – | – |
|
2306
Global X SuperDividend ETF
SDIV
$1.22B
| $22K | ﹤0.01% |
902
-1
| -0.1% | -$24 |
|
2307
TFI International
TFII
$11.5B
| $22K | ﹤0.01% |
218
+201
| +1,182% | +$20.1K |
|
2308
Virtus Investment Partners
VRTS
$1.1B
| $22K | ﹤0.01% |
116
-88
| -43% | -$15.7K |
|
2309
Wolverine World Wide
WWW
$1.55B
| $22K | ﹤0.01% |
1,978
+1,270
| +179% | +$16.9K |
|
2310
Ziff Davis
ZD
$1.98B
| $22K | ﹤0.01% |
282
+21
| +8% | +$1.69K |
|
2311
Metallus
MTUS
$898M
| $22K | ﹤0.01% |
1,198
+11
| +0.9% | +$195 |
|
|
JBTM
2312
JBT Marel
JBTM
$6.39B
| $22K | ﹤0.01% |
244
+50
| +26% | +$4.58K |
|
|
AXNX
2313
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22K | ﹤0.01% |
345
+107
| +45% | +$7.1K |
|
|
AEL
2314
DELISTED
American Equity Investment Life Holding Company
AEL
| $22K | ﹤0.01% |
489
+94
| +24% | +$3.79K |
|
|
SLGC
2315
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $22K | ﹤0.01% |
+8,950
| New | +$25K |
|
|
VRAY
2316
DELISTED
ViewRay, Inc.
VRAY
| $22K | ﹤0.01% |
5,000
| – | – |
|
2317
Acco Brands
ACCO
$407M
| $21K | ﹤0.01% |
3,825
+3,124
| +446% | +$16.2K |
|
2318
APi Group
APG
$18B
| $21K | ﹤0.01% |
1,638
+144
| +10% | +$1.66K |
|
2319
Arrow Electronics
ARW
$10.4B
| $21K | ﹤0.01% |
202
-43
| -18% | -$4.44K |
|
2320
ATI
ATI
$31B
| $21K | ﹤0.01% |
719
-30
| -4% | -$878 |
|
2321
BlackLine
BL
$1.72B
| $21K | ﹤0.01% |
305
+19
| +7% | +$1.18K |
|
2322
Chegg
CHGG
$102M
| $21K | ﹤0.01% |
845
-158
| -16% | -$4.02K |
|
2323
Cytokinetics
CYTK
$10.4B
| $21K | ﹤0.01% |
450
-88
| -16% | -$3.79K |
|
2324
Diamondrock Hospitality Co
DRH
$2.56B
| $21K | ﹤0.01% |
2,584
+1,303
| +102% | +$11.3K |
|
2325
EnerSys
ENS
$6.99B
| $21K | ﹤0.01% |
280
+35
| +14% | +$2.44K |
|
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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.