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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$898B
| $1.11B | 8.16% |
2,883,621
-90,813
| -3% | -$35M |
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $782M | 5.76% |
17,405,994
+2,645,763
| +18% | +$118M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $605M | 4.46% |
7,140,528
-1,706,766
| -19% | -$146M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $313M | 2.31% |
13,782,634
-13,108,262
| -49% | -$298M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $261M | 1.92% |
1,786,845
+522,103
| +41% | +$75.7M |
|
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $250M | 1.84% |
5,438,533
-332,944
| -6% | -$14.5M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $246M | 1.81% |
2,489,089
-216,392
| -8% | -$21.3M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$194B
| $236M | 1.74% |
3,834,835
-168,648
| -4% | -$9.93M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $231M | 1.7% |
2,025,366
-118,922
| -6% | -$13.5M |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $215M | 1.59% |
4,056,316
+329,158
| +9% | +$17.2M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $209M | 1.54% |
2,903,690
-91,409
| -3% | -$6.5M |
|
|
12
iShares MBS ETF
MBB
$39.1B
| $201M | 1.48% |
2,166,819
+1,669,965
| +336% | +$154M |
|
13
Apple
AAPL
$4.54T
| $164M | 1.21% |
1,261,426
+29,106
| +2% | +$4.16M |
|
14
Schwab US Dividend Equity ETF
SCHD
$105B
| $143M | 1.05% |
5,678,526
+1,149,945
| +25% | +$28.4M |
|
15
Microsoft
MSFT
$3.62T
| $139M | 1.03% |
581,372
+6,599
| +1% | +$1.58M |
|
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $136M | 1% |
1,443,795
-164,950
| -10% | -$15.5M |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $128M | 0.94% |
1,179,641
+563,793
| +92% | +$61.1M |
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $125M | 0.92% |
1,369,561
+1,368,668
| +153,266% | +$125M |
|
|
19
iShares US Technology ETF
IYW
$24.9B
| $121M | 0.89% |
1,628,624
+1,609,436
| +8,388% | +$123M |
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $121M | 0.89% |
2,959,771
+2,856,036
| +2,753% | +$117M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $121M | 0.89% |
1,439,953
+7,685
| +0.5% | +$621K |
|
22
Invesco QQQ Trust
QQQ
$480B
| $108M | 0.8% |
407,454
-15,218
| -4% | -$4.21M |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $107M | 0.79% |
1,180,196
-15,396
| -1% | -$1.39M |
|
24
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $104M | 0.77% |
2,085,992
+459,693
| +28% | +$22.6M |
|
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $96.6M | 0.71% |
1,944,451
-27,244
| -1% | -$1.36M |
|
Similar funds
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.