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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
IMCG icon
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$5.61M 0.03%
87,055
+7,650
+10% +$449K
OC icon
377
Owens Corning
OC
$12.2B
$5.58M 0.03%
37,670
-2,278
-6% -$302K
SHM icon
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.55M 0.03%
116,075
-2,133
-2% -$100K
AVUS icon
379
Avantis US Equity ETF
AVUS
$14.3B
$5.54M 0.03%
67,870
+45,789
+207% +$3.47M
AZTA icon
380
Azenta
AZTA
$1.42B
$5.51M 0.03%
84,538
-4,804
-5% -$261K
FRDM icon
381
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$5.47M 0.03%
166,150
-23,806
-13% -$718K
VBK icon
382
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.44M 0.03%
22,506
+1,204
+6% +$261K
CIBR icon
383
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$5.44M 0.03%
100,996
+9,545
+10% +$461K
MDLZ icon
384
Mondelez International
MDLZ
$80.1B
$5.43M 0.03%
75,042
+13,536
+22% +$928K
FNB icon
385
FNB Corp
FNB
$6.79B
$5.38M 0.03%
391,059
+81,162
+26% +$961K
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$82.4B
$5.36M 0.03%
48,054
+11,935
+33% +$1.25M
BSCP
387
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.34M 0.03%
261,223
-19,029
-7% -$385K
MDYV icon
388
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$5.33M 0.03%
72,682
+19,984
+38% +$1.32M
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.26M 0.03%
102,671
+30,505
+42% +$1.53M
EEMV icon
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$5.18M 0.03%
93,198
-16,431
-15% -$881K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$63.9B
$5.17M 0.03%
22,994
-6,831
-23% -$1.62M
VUSB icon
392
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.14M 0.03%
104,022
+1
+0% +$49
SYLD icon
393
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.14M 0.03%
76,088
+19,300
+34% +$1.2M
FIXD icon
394
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.09M 0.03%
114,103
-34,063
-23% -$1.45M
CLX icon
395
Clorox
CLX
$12.8B
$5.05M 0.03%
35,430
+29,740
+523% +$3.96M
ICVT icon
396
iShares Convertible Bond ETF
ICVT
$7.31B
$4.88M 0.03%
62,110
+31,407
+102% +$2.33M
ACIO icon
397
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$4.87M 0.03%
146,875
-11,245
-7% -$355K
ITW icon
398
Illinois Tool Works
ITW
$84.9B
$4.84M 0.03%
18,476
-14
-0.1% -$3.35K
VOT icon
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.81M 0.03%
21,909
+3,990
+22% +$798K
QTRX icon
400
Quanterix
QTRX
$179M
$4.81M 0.03%
175,826
-9,512
-5% -$224K
14 15
16
17 18

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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.