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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
FMAR icon
501
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$3M 0.02%
79,516
-12,950
-14% -$469K
DAUG icon
502
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3M 0.02%
84,594
+1,849
+2% +$62.8K
DON icon
503
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.94M 0.02%
64,407
+45,747
+245% +$1.92M
WOLF icon
504
Wolfspeed
WOLF
$1.67B
$2.93M 0.02%
67,358
+10,781
+19% +$391K
NARI
505
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.9M 0.02%
44,749
-5,172
-10% -$311K
JMEE icon
506
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$2.9M 0.02%
54,074
+12,768
+31% +$630K
TSM icon
507
TSMC
TSM
$2.17T
$2.9M 0.02%
27,855
+638
+2% +$60.8K
HAE icon
508
Haemonetics
HAE
$3.92B
$2.9M 0.02%
33,868
-1,767
-5% -$153K
ISMD icon
509
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$2.88M 0.02%
83,064
+6,998
+9% +$217K
U icon
510
Unity
U
$18.6B
$2.87M 0.02%
70,285
-2,260
-3% -$69.7K
IBDT icon
511
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.86M 0.02%
114,054
+105,442
+1,224% +$2.56M
VXUS icon
512
Vanguard Total International Stock ETF
VXUS
$159B
$2.86M 0.02%
49,363
+501
+1% +$27.4K
ELV icon
513
Elevance Health
ELV
$85.5B
$2.86M 0.02%
6,060
+140
+2% +$64.7K
DIA icon
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.85M 0.02%
7,556
+2,492
+49% +$871K
FEMB icon
515
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$2.85M 0.02%
97,745
-32,436
-25% -$901K
FISV
516
Fiserv Inc
FISV
$27.6B
$2.84M 0.02%
21,364
+499
+2% +$61.2K
BBCA icon
517
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2.82M 0.02%
44,041
+11,833
+37% +$702K
FTHI icon
518
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$2.79M 0.02%
130,496
-5,745
-4% -$119K
QEFA icon
519
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.76M 0.01%
37,735
+4,168
+12% +$286K
RBC icon
520
RBC Bearings
RBC
$17.9B
$2.75M 0.01%
9,655
-579
-6% -$142K
FTCS icon
521
First Trust Capital Strength ETF
FTCS
$7.94B
$2.73M 0.01%
34,121
-451
-1% -$34.3K
VGT icon
522
Vanguard Information Technology ETF
VGT
$148B
$2.72M 0.01%
45,008
+1,304
+3% +$72.7K
VTWG icon
523
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$2.72M 0.01%
14,817
+998
+7% +$164K
ADI icon
524
Analog Devices
ADI
$190B
$2.69M 0.01%
13,563
-2,101
-13% -$375K
VNQ icon
525
Vanguard Real Estate ETF
VNQ
$38.9B
$2.66M 0.01%
30,149
+8,813
+41% +$698K
19 20
21
22 23

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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.