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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
NTES icon
2376
NetEase
NTES
$84.7B
$20K ﹤0.01%
279
-124
-31% -$8.44K
OI icon
2377
O-I Glass
OI
$1.08B
$20K ﹤0.01%
1,198
+89
+8% +$1.43K
OTEX icon
2378
Open Text
OTEX
$6.04B
$20K ﹤0.01%
667
+611
+1,091% +$17.3K
PBR icon
2379
Petrobras
PBR
$116B
$20K ﹤0.01%
1,846
+667
+57% +$8.05K
PHI icon
2380
PLDT
PHI
$4.33B
$20K ﹤0.01%
879
+153
+21% +$4.05K
SEM
2381
DELISTED
Select Medical
SEM
$20K ﹤0.01%
1,479
-201
-12% -$2.6K
SIG icon
2382
Signet Jewelers
SIG
$3.76B
$20K ﹤0.01%
294
+22
+8% +$1.4K
SON icon
2383
Sonoco
SON
$5.74B
$20K ﹤0.01%
322
-1
-0.3% -$60
SPH icon
2384
Suburban Propane Partners
SPH
$1.18B
$20K ﹤0.01%
1,290
+1,000
+345% +$16K
TEVA icon
2385
Teva Pharmaceuticals
TEVA
$41.2B
$20K ﹤0.01%
2,190
+163
+8% +$1.42K
TTMI icon
2386
TTM Technologies
TTMI
$14.5B
$20K ﹤0.01%
1,317
+185
+16% +$2.74K
UBSI icon
2387
United Bankshares
UBSI
$6.62B
$20K ﹤0.01%
500
– –
VRT icon
2388
Vertiv
VRT
$105B
$20K ﹤0.01%
1,440
+116
+9% +$1.55K
VVV icon
2389
Valvoline
VVV
$4.51B
$20K ﹤0.01%
601
+504
+520% +$15.2K
WPP icon
2390
WPP
WPP
$5.94B
$20K ﹤0.01%
402
+211
+110% +$10K
XRX icon
2391
Xerox
XRX
$425M
$20K ﹤0.01%
1,370
-328
-19% -$4.95K
GTM
2392
ZoomInfo Technologies
GTM
$1.22B
$20K ﹤0.01%
663
-530
-44% -$18.3K
HYB
2393
DELISTED
New America High Income Fund, Inc.
HYB
$20K ﹤0.01%
3,000
– –
VZIO
2394
DELISTED
VIZIO Holding Corp.
VZIO
$20K ﹤0.01%
2,656
+1,656
+166% +$16K
ARMK icon
2395
Aramark
ARMK
$14.7B
$19K ﹤0.01%
640
+335
+110% +$9.24K
BHF icon
2396
Brighthouse Financial
BHF
$3.5B
$19K ﹤0.01%
370
+86
+30% +$4.5K
BILI icon
2397
Bilibili
BILI
$7.84B
$19K ﹤0.01%
789
+446
+130% +$7.09K
CBRL icon
2398
Cracker Barrel
CBRL
$1.29B
$19K ﹤0.01%
202
+136
+206% +$14.2K
CIB icon
2399
Grupo Cibest SA
CIB
$21.1B
$19K ﹤0.01%
676
+241
+55% +$6.23K
COCO icon
2400
Vita Coco
COCO
$3.6B
$19K ﹤0.01%
+1,373
New +$16.1K
94 95
96
97 98

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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.