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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$126B
$2.26M 0.01%
5,565
+190
+4% +$70.2K
HBAN icon
552
Huntington Bancshares
HBAN
$35.5B
$2.26M 0.01%
177,872
+13,844
+8% +$151K
FAPR icon
553
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$2.26M 0.01%
64,540
-2,119
-3% -$70.5K
HCA icon
554
HCA Healthcare
HCA
$89.5B
$2.25M 0.01%
8,311
+320
+4% +$79.1K
SHYG icon
555
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.25M 0.01%
53,244
+4,187
+9% +$173K
CB icon
556
Chubb
CB
$135B
$2.23M 0.01%
9,872
-1,093
-10% -$239K
COR icon
557
Cencora
COR
$61.2B
$2.23M 0.01%
10,859
-27,700
-72% -$5.41M
FDT icon
558
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.21M 0.01%
42,060
-10,055
-19% -$504K
FEM icon
559
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$2.19M 0.01%
99,204
-27,032
-21% -$565K
PAYX icon
560
Paychex
PAYX
$42.7B
$2.17M 0.01%
18,229
+70
+0.4% +$8.29K
MTN icon
561
Vail Resorts
MTN
$5.3B
$2.17M 0.01%
10,141
-524
-5% -$115K
AEP icon
562
American Electric Power
AEP
$68.4B
$2.15M 0.01%
26,416
-221
-0.8% -$17.2K
CPNG icon
563
Coupang
CPNG
$29.2B
$2.15M 0.01%
132,543
+8,150
+7% +$134K
REGN icon
564
Regeneron Pharmaceuticals
REGN
$80.8B
$2.14M 0.01%
2,438
-256
-10% -$211K
JSML icon
565
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$2.13M 0.01%
36,173
+181
+0.5% +$9.47K
FSCO
566
FS Credit Opportunities Corp
FSCO
$1.02B
$2.12M 0.01%
373,922
-89,085
-19% -$500K
MSI icon
567
Motorola Solutions
MSI
$77.4B
$2.1M 0.01%
6,719
-163
-2% -$49.3K
MPC icon
568
Marathon Petroleum
MPC
$83.7B
$2.09M 0.01%
14,113
+1,793
+15% +$266K
ICSH icon
569
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.09M 0.01%
41,478
+3,061
+8% +$154K
PTNQ icon
570
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.06M 0.01%
31,616
-547
-2% -$34.7K
UCON icon
571
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.06M 0.01%
83,379
-4,290
-5% -$103K
CMI icon
572
Cummins
CMI
$88.7B
$2.03M 0.01%
8,466
+446
+6% +$101K
ECL icon
573
Ecolab
ECL
$79.9B
$2.03M 0.01%
10,226
+12
+0.1% +$2.16K
CRWD icon
574
CrowdStrike
CRWD
$218B
$2.02M 0.01%
31,604
+2,120
+7% +$111K
XMMO icon
575
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$2.01M 0.01%
22,410
+6,403
+40% +$526K
21 22
23
24 25

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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.