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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
LIN icon
451
Linde
LIN
$226B
$3.7M 0.02%
9,015
+526
+6% +$207K
BBAX icon
452
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$3.7M 0.02%
74,712
-6,367
-8% -$292K
GPN icon
453
Global Payments
GPN
$23.7B
$3.68M 0.02%
28,998
+8,575
+42% +$993K
DUK icon
454
Duke Energy
DUK
$96.3B
$3.63M 0.02%
37,368
+4,181
+13% +$380K
AVEM icon
455
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$3.61M 0.02%
64,014
+33,628
+111% +$1.81M
AXP icon
456
American Express
AXP
$232B
$3.58M 0.02%
19,103
+137
+0.7% +$22.1K
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.58M 0.02%
34,369
-156
-0.5% -$15.4K
CF icon
458
CF Industries
CF
$17.8B
$3.57M 0.02%
44,949
+42,201
+1,536% +$3.36M
CHX
459
DELISTED
ChampionX
CHX
$3.52M 0.02%
120,601
-7,184
-6% -$222K
CARR icon
460
Carrier Global
CARR
$52.8B
$3.52M 0.02%
61,191
-6,539
-10% -$346K
CTRA
461
DELISTED
Coterra Energy
CTRA
$3.51M 0.02%
137,678
-7,946
-5% -$213K
CGUS icon
462
Capital Group Core Equity ETF
CGUS
$11.8B
$3.5M 0.02%
123,712
+77,138
+166% +$2.03M
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.5M 0.02%
27,641
+663
+2% +$76.6K
FROG icon
464
JFrog
FROG
$9.94B
$3.5M 0.02%
101,065
-5,351
-5% -$145K
ANET icon
465
Arista Networks
ANET
$243B
$3.49M 0.02%
59,332
+6,656
+13% +$350K
SMG icon
466
ScottsMiracle-Gro
SMG
$3.63B
$3.43M 0.02%
53,850
-3,603
-6% -$195K
LW icon
467
Lamb Weston
LW
$7.16B
$3.43M 0.02%
31,741
+27,388
+629% +$2.64M
GTLS
468
DELISTED
Chart Industries
GTLS
$3.38M 0.02%
24,830
-1,579
-6% -$213K
DUOL icon
469
Duolingo
DUOL
$5.66B
$3.37M 0.02%
14,846
-408
-3% -$79.3K
TXG icon
470
10x Genomics
TXG
$5.74B
$3.34M 0.02%
59,743
-3,418
-5% -$149K
HOMB icon
471
Home BancShares
HOMB
$6.18B
$3.32M 0.02%
131,084
-334
-0.3% -$7.45K
ACVA icon
472
ACV Auctions
ACVA
$1.3B
$3.32M 0.02%
219,058
-12,647
-5% -$185K
DSEP icon
473
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$3.31M 0.02%
90,818
+57,811
+175% +$2.02M
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.31M 0.02%
106,065
+19,141
+22% +$572K
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.31M 0.02%
45,918
-88,579
-66% -$6.14M
17 18
19
20 21

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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.