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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
IDT icon
2326
IDT Corp
IDT
$1.62B
$21K ﹤0.01%
750
– –
ITUB icon
2327
Itaú Unibanco
ITUB
$87.5B
$21K ﹤0.01%
5,164
+345
+7% +$1.57K
LADR
2328
Ladder Capital
LADR
$1.24B
$21K ﹤0.01%
2,067
-159
-7% -$1.65K
MED icon
2329
Medifast
MED
$141M
$21K ﹤0.01%
184
+121
+192% +$14.1K
MTN icon
2330
Vail Resorts
MTN
$5.3B
$21K ﹤0.01%
89
– –
NYT icon
2331
New York Times
NYT
$10.2B
$21K ﹤0.01%
660
-1,049
-61% -$34.2K
PJAN icon
2332
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$21K ﹤0.01%
675
-225
-25% -$7.02K
RFDI icon
2333
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$21K ﹤0.01%
390
+4
+1% +$205
RGR icon
2334
Sturm, Ruger & Co
RGR
$593M
$21K ﹤0.01%
414
-5
-1% -$272
RQI icon
2335
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$21K ﹤0.01%
1,789
+21
+1% +$252
SIGI icon
2336
Selective Insurance
SIGI
$5.73B
$21K ﹤0.01%
242
+33
+16% +$3.01K
SITM icon
2337
SiTime
SITM
$21.8B
$21K ﹤0.01%
208
-107
-34% -$10.1K
SMPL icon
2338
Simply Good Foods
SMPL
$982M
$21K ﹤0.01%
546
+36
+7% +$1.33K
SPLB icon
2339
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$21K ﹤0.01%
933
+932
+93,200% +$20.8K
STOT icon
2340
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$21K ﹤0.01%
450
– –
TLK icon
2341
Telkom Indonesia
TLK
$14.9B
$21K ﹤0.01%
882
-325
-27% -$8.44K
UGL icon
2342
ProShares Ultra Gold
UGL
$791M
$21K ﹤0.01%
+1,540
New +$19.4K
URBN icon
2343
Urban Outfitters
URBN
$6.59B
$21K ﹤0.01%
891
+73
+9% +$1.82K
USXF icon
2344
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$21K ﹤0.01%
669
-6,699
-91% -$203K
VNOM icon
2345
Viper Energy
VNOM
$14.7B
$21K ﹤0.01%
650
– –
WKC icon
2346
World Kinect Corp
WKC
$1.86B
$21K ﹤0.01%
755
-2
-0.3% -$54
TMDI
2347
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$21K ﹤0.01%
31,420
– –
ARLP icon
2348
Alliance Resource Partners
ARLP
$3.17B
$20K ﹤0.01%
1,000
– –
ATNI icon
2349
ATN International
ATNI
$492M
$20K ﹤0.01%
437
-57
-12% -$2.49K
AVT icon
2350
Avnet
AVT
$7.92B
$20K ﹤0.01%
470
+371
+375% +$15.4K
92 93
94
95 96

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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.