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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
EPS icon
3126
WisdomTree US LargeCap Fund
EPS
$1.65B
$11K ﹤0.01%
+219
New +$10.3K
ESAB icon
3127
ESAB
ESAB
$5.71B
$11K ﹤0.01%
123
-246
-67% -$18.6K
ETB
3128
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$11K ﹤0.01%
885
– –
FDG icon
3129
American Century Focused Dynamic Growth ETF
FDG
$429M
$11K ﹤0.01%
+150
New +$9.82K
FDLO icon
3130
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$11K ﹤0.01%
200
– –
FMN
3131
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$11K ﹤0.01%
1,000
– –
FRME icon
3132
First Merchants
FRME
$2.67B
$11K ﹤0.01%
286
– –
IEV icon
3133
iShares Europe ETF
IEV
$1.7B
$11K ﹤0.01%
209
– –
IEZ icon
3134
iShares US Oil Equipment & Services ETF
IEZ
$364M
$11K ﹤0.01%
500
– –
JPRE icon
3135
JPMorgan Realty Income ETF
JPRE
$486M
$11K ﹤0.01%
244
+2
+0.8% +$82
KEX icon
3136
Kirby Corp
KEX
$6.93B
$11K ﹤0.01%
140
-74
-35% -$5.79K
MSB
3137
Mesabi Trust
MSB
$306M
$11K ﹤0.01%
515
+9
+2% +$178
PRNT icon
3138
The 3D Printing ETF
PRNT
$65M
$11K ﹤0.01%
476
-168
-26% -$3.42K
PRTA icon
3139
Prothena Corp
PRTA
$450M
$11K ﹤0.01%
311
+264
+562% +$10.2K
PTH icon
3140
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$11K ﹤0.01%
273
– –
QLD icon
3141
ProShares Ultra QQQ
QLD
$14.1B
$11K ﹤0.01%
294
-242
-45% -$7.98K
QSPT icon
3142
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$11K ﹤0.01%
+443
New +$10K
RSPM icon
3143
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$11K ﹤0.01%
+315
New +$9.84K
RXO icon
3144
RXO
RXO
$3.58B
$11K ﹤0.01%
476
-90
-16% -$1.81K
SKT icon
3145
Tanger
SKT
$4.52B
$11K ﹤0.01%
388
-293
-43% -$7.29K
SSO icon
3146
ProShares Ultra S&P500
SSO
$8.36B
$11K ﹤0.01%
348
+182
+110% +$5.23K
TAYD icon
3147
Taylor Devices
TAYD
$175M
$11K ﹤0.01%
500
– –
TGI
3148
DELISTED
Triumph Group
TGI
$11K ﹤0.01%
679
+217
+47% +$2.2K
VATE icon
3149
INNOVATE Corp
VATE
$165M
$11K ﹤0.01%
920
– –
VLGEA icon
3150
Village Super Market
VLGEA
$639M
$11K ﹤0.01%
417
– –
124 125
126
127 128

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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.