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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
AZEK
2351
DELISTED
The AZEK Co
AZEK
$20K ﹤0.01%
976
+378
+63% +$7K
BDC icon
2352
Belden
BDC
$5.19B
$20K ﹤0.01%
285
+117
+70% +$8.49K
BE icon
2353
Bloom Energy
BE
$64.6B
$20K ﹤0.01%
1,067
-144
-12% -$2.83K
BSCS icon
2354
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$20K ﹤0.01%
+1,000
New +$19.4K
CCU icon
2355
Compañía de Cervecerías Unidas
CCU
$2.21B
$20K ﹤0.01%
1,539
-182
-11% -$2.09K
CEF icon
2356
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$20K ﹤0.01%
1,137
– –
CTEC icon
2357
Global X ClimateTech ETF
CTEC
$25.7M
$20K ﹤0.01%
279
– –
CWST icon
2358
Casella Waste Systems
CWST
$5.69B
$20K ﹤0.01%
247
+167
+209% +$13.4K
DORM icon
2359
Dorman Products
DORM
$4.18B
$20K ﹤0.01%
247
-72
-23% -$6.11K
EVH icon
2360
Evolent Health
EVH
$447M
$20K ﹤0.01%
714
+214
+43% +$6.13K
FATE icon
2361
Fate Therapeutics
FATE
$326M
$20K ﹤0.01%
1,979
+1,071
+118% +$20.1K
GRWG icon
2362
GrowGeneration
GRWG
$90.7M
$20K ﹤0.01%
5,125
-513
-9% -$2.45K
HYDB icon
2363
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$20K ﹤0.01%
455
– –
IHE icon
2364
iShares US Pharmaceuticals ETF
IHE
$1.64B
$20K ﹤0.01%
321
-75
-19% -$4.51K
JEF icon
2365
Jefferies Financial Group
JEF
$13.1B
$20K ﹤0.01%
601
+156
+35% +$5.18K
KBR icon
2366
KBR
KBR
$4.8B
$20K ﹤0.01%
385
-8
-2% -$398
LAZR
2367
DELISTED
Luminar Technologies
LAZR
$20K ﹤0.01%
271
+223
+465% +$24.3K
LCII icon
2368
LCI Industries
LCII
$2.65B
$20K ﹤0.01%
218
-33
-13% -$3.24K
LEN.B icon
2369
Lennar Class B
LEN.B
$20.8B
$20K ﹤0.01%
276
-39
-12% -$2.53K
LFUS icon
2370
Littelfuse
LFUS
$11.6B
$20K ﹤0.01%
92
+37
+67% +$8.26K
LGIH icon
2371
LGI Homes
LGIH
$1.4B
$20K ﹤0.01%
217
-357
-62% -$32.6K
LXP icon
2372
LXP Industrial Trust
LXP
$3.57B
$20K ﹤0.01%
405
-37
-8% -$1.85K
MAT icon
2373
Mattel
MAT
$4.23B
$20K ﹤0.01%
1,105
+27
+3% +$490
MTZ icon
2374
MasTec
MTZ
$21.9B
$20K ﹤0.01%
229
-180
-44% -$14.8K
MXL icon
2375
MaxLinear
MXL
$6.8B
$20K ﹤0.01%
582
+56
+11% +$1.9K
93 94
95
96 97

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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.