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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
+9.25%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$2.28B
Cap. Flow
+$808M
Cap. Flow %
4.34%
Top 10 Hldgs %
27%
Holding
4,681
New
233
Increased
1,748
Reduced
1,773
Closed
297

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$136M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$77.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$73.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$62.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$182M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$104M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$66.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 3.58%
3 Healthcare 3.49%
4 Consumer Discretionary 2.7%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$186B
$11.8M 0.06%
73,643
+5,706
+8% +$844K
MRNA icon
252
Moderna
MRNA
$22.5B
$11.8M 0.06%
118,335
+25,209
+27% +$2.12M
DVOL icon
253
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$11.6M 0.06%
422,630
-152,682
-27% -$3.98M
HYD icon
254
VanEck High Yield Muni ETF
HYD
$4.44B
$11.4M 0.06%
221,682
-47,734
-18% -$2.36M
LOW icon
255
Lowe's Companies
LOW
$123B
$11.3M 0.06%
50,735
-2,480
-5% -$503K
MS icon
256
Morgan Stanley
MS
$343B
$11.2M 0.06%
120,616
+7,997
+7% +$640K
FLRN icon
257
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$11.1M 0.06%
363,859
-37,326
-9% -$1.14M
VMI icon
258
Valmont Industries
VMI
$9.58B
$11M 0.06%
47,087
+46,970
+40,145% +$10.3M
NVO
259
Novo Nordisk
NVO
$197B
$10.9M 0.06%
105,834
-4,352
-4% -$430K
FTGC icon
260
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$10.9M 0.06%
483,889
-106,397
-18% -$2.48M
CGDV icon
261
Capital Group Dividend Value ETF
CGDV
$38.7B
$10.8M 0.06%
362,419
+346,498
+2,176% +$9.56M
SO icon
262
Southern Company
SO
$107B
$10.8M 0.06%
153,743
+27,809
+22% +$1.91M
ISRG icon
263
Intuitive Surgical
ISRG
$133B
$10.8M 0.06%
31,924
+6,659
+26% +$1.98M
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.8M 0.06%
21,217
+5,749
+37% +$2.67M
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$10.7M 0.06%
214,761
+5,327
+3% +$257K
SGOL icon
266
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$10.6M 0.06%
535,903
-161,139
-23% -$3.05M
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10.5M 0.06%
361,972
+317,884
+721% +$8.47M
SPYC icon
268
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$10.4M 0.06%
338,045
-26,355
-7% -$761K
CMDT icon
269
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
$10.4M 0.06%
404,678
-102,813
-20% -$2.73M
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.3M 0.06%
93,268
-2,608
-3% -$272K
SPY icon
271
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.3M 0.06%
107,000
-14,600
-12% -$6.5M
FAUG icon
272
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$10.3M 0.06%
252,507
-94,127
-27% -$3.64M
DFAS icon
273
Dimensional US Small Cap ETF
DFAS
$15.7B
$10.2M 0.05%
171,010
+66,361
+63% +$3.56M
RTX icon
274
RTX Corp
RTX
$300B
$9.97M 0.05%
118,477
+19,256
+19% +$1.52M
IBDQ
275
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.87M 0.05%
398,782
+138,908
+53% +$3.4M
9 10
11
12 13

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Carson Wealth (CWM LLC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Carson Wealth (CWM LLC) held 4,681 positions worth $18.6B, up 14% from $16.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carson Wealth (CWM LLC) deployed $808M of net new capital in Q4 2023, opening 233 new positions and adding to 1,748 existing holdings. Its largest new stake was iShares High Yield Systematic Bond ETF: 301,839 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $182M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q4 2023 buy was iShares High Yield Systematic Bond ETF: 301,839 shares worth $13.9M.
  • Carson Wealth (CWM LLC) added most to iShares S&P 100 ETF in Q4 2023, an estimated $136M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $182M.
  • Carson Wealth (CWM LLC) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $22.7M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 27% of its $18.6B portfolio in Q4 2023.
  • Carson Wealth (CWM LLC) opened 233 new positions and closed 297 in Q4 2023.
  • Carson Wealth (CWM LLC)'s portfolio value rose 14% quarter-over-quarter to $18.6B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.