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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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.4B
$145M 0.78%
649,120
+648,291
+78,202% +$136M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$133M 0.72%
2,632,028
-552,536
-17% -$26.8M
IYW icon
28
iShares US Technology ETF
IYW
$24.9B
$132M 0.71%
1,078,737
+360,020
+50% +$40.8M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$129M 0.69%
6,212,396
+361,264
+6% +$6.99M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$124M 0.67%
1,256,208
-1,673
-0.1% -$151K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$123M 0.66%
1,576,322
-1,388,643
-47% -$104M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$112M 0.6%
2,168,340
+104,244
+5% +$5.03M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$109M 0.59%
1,680,128
+330,635
+25% +$20.4M
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$104M 0.56%
1,092,893
-73,901
-6% -$6.94M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$102M 0.55%
1,054,330
-304,087
-22% -$27.3M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
$99.3M 0.53%
711,129
+179,437
+34% +$24.1M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$96.4M 0.52%
3,799,308
-286,956
-7% -$6.84M
NVDA icon
38
NVIDIA
NVDA
$5.31T
$96M 0.52%
1,938,030
+245,390
+14% +$11.4M
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$86.6M 0.47%
1,689,373
-95,668
-5% -$4.67M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$86.6M 0.47%
242,728
-1,375
-0.6% -$483K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$86.2M 0.46%
2,043,002
+718,238
+54% +$27.1M
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.57B
$84.6M 0.45%
1,028,980
-73,593
-7% -$5.76M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$83.7M 0.45%
869,562
+200,624
+30% +$17.9M
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$79.6M 0.43%
1,436,573
+1,429,986
+21,709% +$73.7M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.7B
$79.2M 0.43%
455,581
+6,595
+1% +$1.06M
QHY
46
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$78.6M 0.42%
1,729,637
-136,603
-7% -$5.97M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$78.3M 0.42%
221,238
+29,665
+15% +$9.66M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$76M 0.41%
853,754
+120,723
+16% +$10.2M
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.6B
$71.4M 0.38%
846,748
-93,570
-10% -$7.29M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.4B
$68.4M 0.37%
1,271,727
-123,980
-9% -$6.29M
1
2
3 4 5

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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.