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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
NFG icon
426
National Fuel Gas
NFG
$7.63B
$4.22M 0.02%
84,119
-4,469
-5% -$231K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$4.2M 0.02%
128,558
-4,962
-4% -$149K
SYK icon
428
Stryker
SYK
$129B
$4.19M 0.02%
13,979
+1,422
+11% +$399K
ADP icon
429
Automatic Data Processing
ADP
$108B
$4.16M 0.02%
17,863
-1,050
-6% -$245K
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.16M 0.02%
175,992
+35,676
+25% +$752K
ROMO icon
431
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$4.14M 0.02%
156,911
-10,554
-6% -$270K
GE icon
432
GE Aerospace
GE
$389B
$4.13M 0.02%
40,593
-1,698
-4% -$157K
FSK icon
433
FS KKR Capital
FSK
$3.32B
$4.13M 0.02%
206,656
-24,122
-10% -$474K
VRNS icon
434
Varonis Systems
VRNS
$4.85B
$4.1M 0.02%
90,645
-5,251
-5% -$198K
LSTR icon
435
Landstar System
LSTR
$5.97B
$4.07M 0.02%
20,999
-1,046
-5% -$185K
MRSH
436
Marsh
MRSH
$91.5B
$4.06M 0.02%
21,445
-258
-1% -$49.9K
WERN icon
437
Werner Enterprises
WERN
$2.23B
$4.04M 0.02%
95,257
-6,479
-6% -$254K
BX icon
438
Blackstone
BX
$106B
$4.03M 0.02%
30,773
-18,670
-38% -$2.02M
O icon
439
Realty Income
O
$58.4B
$4.02M 0.02%
70,050
+5,027
+8% +$264K
MTCH icon
440
Match Group
MTCH
$8.46B
$4M 0.02%
109,503
-7,378
-6% -$249K
FPE icon
441
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.94M 0.02%
233,954
-20,126
-8% -$325K
ARKW icon
442
ARK Web x.0 ETF
ARKW
$1.71B
$3.94M 0.02%
51,909
-5,418
-9% -$337K
DVY icon
443
iShares Select Dividend ETF
DVY
$23.5B
$3.87M 0.02%
32,977
+12,764
+63% +$1.4M
TPIF icon
444
Timothy Plan International ETF
TPIF
$258M
$3.79M 0.02%
143,425
+12,515
+10% +$306K
KRYS icon
445
Krystal Biotech
KRYS
$9.61B
$3.79M 0.02%
30,569
-1,757
-5% -$195K
DNOV icon
446
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$3.79M 0.02%
97,864
+82,417
+534% +$3.03M
SHEL icon
447
Shell
SHEL
$248B
$3.79M 0.02%
57,571
-430
-0.7% -$28.2K
ESTA icon
448
Establishment Labs
ESTA
$2.39B
$3.78M 0.02%
146,071
+71,459
+96% +$2.09M
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.73M 0.02%
14,808
-7,029
-32% -$1.58M
SCHE icon
450
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.73M 0.02%
150,386
-34,418
-19% -$828K
16 17
18
19 20

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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.