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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
IBDR icon
276
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$9.81M 0.05%
410,686
+151,775
+59% +$3.56M
CGGR icon
277
Capital Group Growth ETF
CGGR
$25.2B
$9.81M 0.05%
347,622
+178,594
+106% +$4.62M
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.73M 0.05%
100,956
+27,963
+38% +$2.59M
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.7M 0.05%
58,700
+11,105
+23% +$1.71M
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.2B
$9.67M 0.05%
35,325
+1,114
+3% +$284K
IBDP
281
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.64M 0.05%
386,837
+114,292
+42% +$2.83M
BSJO
282
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.28M 0.05%
408,364
-215,796
-35% -$4.87M
INTU icon
283
Intuit
INTU
$89.7B
$9.09M 0.05%
14,536
+2,967
+26% +$1.64M
ILMN icon
284
Illumina
ILMN
$30.2B
$8.94M 0.05%
66,015
-2,219
-3% -$256K
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$8.91M 0.05%
123,463
+83,315
+208% +$5.66M
MO icon
286
Altria Group
MO
$114B
$8.89M 0.05%
220,511
+40,075
+22% +$1.66M
PHO icon
287
Invesco Water Resources ETF
PHO
$2.08B
$8.82M 0.05%
144,986
-33,946
-19% -$1.87M
VXF icon
288
Vanguard Extended Market ETF
VXF
$31.3B
$8.82M 0.05%
53,645
-2,452
-4% -$360K
NVS icon
289
Novartis
NVS
$294B
$8.73M 0.05%
86,444
-1,204
-1% -$116K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.69M 0.05%
274,342
+59,826
+28% +$1.83M
MINO icon
291
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$8.55M 0.05%
188,325
-3,829
-2% -$167K
FVD icon
292
First Trust Value Line Dividend Fund
FVD
$8.37B
$8.55M 0.05%
210,780
-20,082
-9% -$770K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.49M 0.05%
103,460
-4,546
-4% -$370K
TPYP icon
294
Tortoise North American Pipeline ETF
TPYP
$851M
$8.44M 0.05%
325,325
-76,564
-19% -$1.94M
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$30.6B
$8.31M 0.04%
43,400
-538
-1% -$91.6K
VIOV icon
296
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$8.3M 0.04%
93,793
-13,737
-13% -$1.08M
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.3M 0.04%
46,096
-5,882
-11% -$960K
TJX icon
298
TJX Companies
TJX
$177B
$8.29M 0.04%
88,379
+17,865
+25% +$1.6M
TRI icon
299
Thomson Reuters
TRI
$43B
$8.28M 0.04%
55,776
-2,855
-5% -$386K
DIVO icon
300
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$8.28M 0.04%
226,416
+47,051
+26% +$1.66M
10 11
12
13 14

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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.