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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
+$201M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.28%
Holding
4,429
New
306
Increased
1,852
Reduced
1,344
Closed
204
Avg Time Held Equity + Options
12.5 quarters
Top 10 Avg Time Held Equity + Options
11 quarters
Top 20 Avg Time Held Equity + Options
9.1 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
11 quarters
Top 20 Avg Time Held Equity only
9.1 quarters

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 icon
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 Miscellaneous 73.75%
2 Technology 5.27%
3 Healthcare 4.76%
4 Financials 4.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.11B 8.16%
2,883,621
-90,813
-3% -$35M
2015 Q3
29 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$782M 5.76%
17,405,994
+2,645,763
+18% +$118M
2016 Q4
24 quarters
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$605M 4.46%
7,140,528
-1,706,766
-19% -$146M
2017 Q3
21 quarters
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.4B
$313M 2.31%
13,782,634
-13,108,262
-49% -$298M
2015 Q4
28 quarters
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$261M 1.92%
1,786,845
+522,103
+41% +$75.7M
2015 Q4
28 quarters
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.4B
$250M 1.84%
5,438,533
-332,944
-6% -$14.5M
2016 Q4
24 quarters
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$246M 1.81%
2,489,089
-216,392
-8% -$21.3M
2015 Q4
28 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$236M 1.74%
3,834,835
-168,648
-4% -$9.93M
2015 Q3
29 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$231M 1.7%
2,025,366
-118,922
-6% -$13.5M
2017 Q2
22 quarters
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$215M 1.59%
4,056,316
+329,158
+9% +$17.2M
2018 Q4
16 quarters
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$209M 1.54%
2,903,690
-91,409
-3% -$6.5M
2015 Q4
28 quarters
MBB icon
12
iShares MBS ETF
MBB
$35.6B
$201M 1.48%
2,166,819
+1,669,965
+336% +$154M
2015 Q3
29 quarters
AAPL icon
13
Apple
AAPL
$4.91T
$164M 1.21%
1,261,426
+29,106
+2% +$4.16M
2013 Q3
37 quarters
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$110B
$143M 1.05%
5,678,526
+1,149,945
+25% +$28.4M
2018 Q2
18 quarters
MSFT icon
15
Microsoft
MSFT
$3.97T
$139M 1.03%
581,372
+6,599
+1% +$1.58M
2013 Q3
37 quarters
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$136M 1%
1,443,795
-164,950
-10% -$15.5M
2018 Q2
18 quarters
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$128M 0.94%
1,179,641
+563,793
+92% +$61.1M
2019 Q1
15 quarters
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$125M 0.92%
1,369,561
+1,368,668
+153,266% +$125M
2017 Q1
23 quarters
IYW icon
19
iShares US Technology ETF
IYW
$27B
$121M 0.89%
1,628,624
+1,609,436
+8,388% +$123M
2016 Q1
27 quarters
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$121M 0.89%
2,959,771
+2,856,036
+2,753% +$117M
2019 Q1
15 quarters
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$121M 0.89%
1,439,953
+7,685
+0.5% +$621K
2018 Q3
17 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$507B
$108M 0.8%
407,454
-15,218
-4% -$4.21M
2014 Q3
33 quarters
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$107M 0.79%
1,180,196
-15,396
-1% -$1.39M
2017 Q4
20 quarters
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43B
$104M 0.77%
2,085,992
+459,693
+28% +$22.6M
2017 Q3
21 quarters
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$96.6M 0.71%
1,944,451
-27,244
-1% -$1.36M
2017 Q2
22 quarters
1
2 3 4 5

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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 306 new, 1,852 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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 306 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.