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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
XNCR icon
2426
Xencor
XNCR
$1.55B
$19K ﹤0.01%
737
+25
+4% +$699
XIFR
2427
XPLR Infrastructure LP
XIFR
$1.08B
$19K ﹤0.01%
265
-241
-48% -$18K
ORAN
2428
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,930
-374
-16% -$3.61K
VGR
2429
DELISTED
Vector Group Ltd.
VGR
$19K ﹤0.01%
1,634
+200
+14% +$2.11K
AAT
2430
American Assets Trust
AAT
$1.4B
$18K ﹤0.01%
693
+513
+285% +$13.9K
AEO icon
2431
American Eagle Outfitters
AEO
$3.01B
$18K ﹤0.01%
1,314
+233
+22% +$2.99K
ALIT icon
2432
Alight
ALIT
$407M
$18K ﹤0.01%
107
+5
+5% +$833
ARI
2433
Apollo Commercial Real Estate
ARI
$885M
$18K ﹤0.01%
1,713
+23
+1% +$251
BATRK icon
2434
Atlanta Braves Holdings Series B
BATRK
$3.21B
$18K ﹤0.01%
562
– –
BBLU icon
2435
EA Bridgeway Blue Chip ETF
BBLU
$461M
$18K ﹤0.01%
+2,247
New +$23.8K
BCO icon
2436
Brink's
BCO
$4.62B
$18K ﹤0.01%
339
-9
-3% -$521
COLM icon
2437
Columbia Sportswear
COLM
$2.94B
$18K ﹤0.01%
202
+1
+0.5% +$80
DEA
2438
Easterly Government Properties
DEA
$1.18B
$18K ﹤0.01%
502
-39
-7% -$1.52K
DNOW icon
2439
DNOW Inc
DNOW
$2.99B
$18K ﹤0.01%
1,440
+35
+2% +$424
DSU icon
2440
BlackRock Debt Strategies Fund
DSU
$597M
$18K ﹤0.01%
2,004
– –
EBND icon
2441
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$18K ﹤0.01%
+866
New +$17K
FDLO icon
2442
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$18K ﹤0.01%
396
+77
+24% +$3.52K
FMX icon
2443
Fomento Económico Mexicano
FMX
$41.7B
$18K ﹤0.01%
235
+53
+29% +$3.9K
FMS icon
2444
Fresenius Medical Care
FMS
$12.9B
$18K ﹤0.01%
1,096
-657
-37% -$9.74K
FT
2445
Franklin Universal Trust
FT
$197M
$18K ﹤0.01%
+2,693
New +$18K
HTH icon
2446
Hilltop Holdings
HTH
$2.24B
$18K ﹤0.01%
608
+214
+54% +$6.09K
ICAD
2447
DELISTED
iCAD Inc
ICAD
$18K ﹤0.01%
10,000
– –
JXI icon
2448
iShares Global Utilities ETF
JXI
$307M
$18K ﹤0.01%
300
– –
NOG icon
2449
Northern Oil and Gas
NOG
$2.35B
$18K ﹤0.01%
570
-562
-50% -$18.9K
NTCT icon
2450
NETSCOUT
NTCT
$2.79B
$18K ﹤0.01%
553
+20
+4% +$690
96 97
98
99 100

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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.