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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
NUE icon
351
Nucor
NUE
$61.8B
$6.53M 0.04%
37,495
-11,096
-23% -$1.76M
GSIE icon
352
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$6.48M 0.03%
198,376
+26,141
+15% +$800K
TTWO icon
353
Take-Two Interactive
TTWO
$44.5B
$6.47M 0.03%
40,212
-1,644
-4% -$245K
HDV
354
iShares Core High Dividend ETF
HDV
$14.8B
$6.43M 0.03%
315,365
-35
-0% -$689
BBJP icon
355
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$6.3M 0.03%
119,908
-20,536
-15% -$1.04M
DE icon
356
Deere & Co
DE
$166B
$6.29M 0.03%
15,744
+2,046
+15% +$771K
ISCG icon
357
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$6.27M 0.03%
142,427
+3,488
+3% +$137K
USFR icon
358
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.22M 0.03%
123,891
+44,098
+55% +$2.22M
TFI icon
359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$6.14M 0.03%
130,602
-41,854
-24% -$1.88M
AMAT icon
360
Applied Materials
AMAT
$418B
$6.13M 0.03%
37,821
+6,001
+19% +$882K
SPYD icon
361
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$6.08M 0.03%
155,117
-15,067
-9% -$541K
BSJP
362
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.95M 0.03%
261,571
-25,638
-9% -$579K
DFAC icon
363
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.9M 0.03%
201,946
+75,032
+59% +$2.03M
PWB icon
364
Invesco Large Cap Growth ETF
PWB
$2.39B
$5.88M 0.03%
75,668
+293
+0.4% +$21.2K
SCHB icon
365
Schwab US Broad Market ETF
SCHB
$44.7B
$5.83M 0.03%
313,938
+28,506
+10% +$492K
CATH icon
366
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$5.82M 0.03%
100,388
+8,004
+9% +$436K
ARKK icon
367
ARK Innovation ETF
ARKK
$6.02B
$5.8M 0.03%
110,807
+10,224
+10% +$443K
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.8M 0.03%
194,670
+97,987
+101% +$2.88M
AVRE icon
369
Avantis Real Estate ETF
AVRE
$875M
$5.76M 0.03%
132,894
+123,314
+1,287% +$4.83M
AVAV icon
370
AeroVironment
AVAV
$8.46B
$5.73M 0.03%
45,484
-2,152
-5% -$263K
BIBL icon
371
Inspire 100 ETF
BIBL
$495M
$5.72M 0.03%
163,971
+6,484
+4% +$208K
CVS icon
372
CVS Health
CVS
$124B
$5.69M 0.03%
72,073
+1,168
+2% +$83.1K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.67M 0.03%
48,715
+12,151
+33% +$1.29M
PDBC icon
374
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$5.66M 0.03%
425,214
-1,756,512
-81% -$25.2M
BA icon
375
Boeing
BA
$190B
$5.64M 0.03%
21,631
-147
-0.7% -$31.4K
13 14
15
16 17

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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.