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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
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.01M 0.01%
70,393
+8,542
+14% +$218K
C icon
577
Citigroup
C
$226B
$2M 0.01%
38,849
+13,955
+56% +$618K
SHW icon
578
Sherwin-Williams
SHW
$89.8B
$1.96M 0.01%
6,276
+547
+10% +$147K
MDYG icon
579
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.94M 0.01%
25,670
+25,043
+3,994% +$1.76M
IDXX icon
580
Idexx Laboratories
IDXX
$46.2B
$1.94M 0.01%
3,490
+266
+8% +$125K
IDEV icon
581
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.93M 0.01%
30,343
+7,484
+33% +$446K
PNC icon
582
PNC Financial Services
PNC
$101B
$1.92M 0.01%
12,407
-286
-2% -$37K
XEL icon
583
Xcel Energy
XEL
$48.8B
$1.92M 0.01%
31,025
+6,167
+25% +$370K
WMB icon
584
Williams Companies
WMB
$86.1B
$1.91M 0.01%
54,960
+8,426
+18% +$296K
BP icon
585
BP
BP
$107B
$1.91M 0.01%
53,950
+3,212
+6% +$118K
EOG icon
586
EOG Resources
EOG
$70.7B
$1.9M 0.01%
15,694
+2,090
+15% +$260K
HYDW icon
587
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$1.88M 0.01%
40,814
+2,111
+5% +$94.6K
IGLB icon
588
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.88M 0.01%
35,710
+34,823
+3,926% +$1.68M
IWR icon
589
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.85M 0.01%
23,819
-1,799
-7% -$128K
CASY icon
590
Casey's General Stores
CASY
$30.9B
$1.85M 0.01%
6,725
+4,846
+258% +$1.33M
VTHR icon
591
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.85M 0.01%
8,683
+709
+9% +$140K
IXN icon
592
iShares Global Tech ETF
IXN
$8.83B
$1.85M 0.01%
27,079
-178
-0.7% -$11.2K
MU icon
593
Micron Technology
MU
$991B
$1.84M 0.01%
21,522
+1,375
+7% +$102K
F icon
594
Ford
F
$55.7B
$1.83M 0.01%
150,552
-3,419
-2% -$38K
PJUL icon
595
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.83M 0.01%
50,451
+9,870
+24% +$342K
HLI icon
596
Houlihan Lokey
HLI
$9.02B
$1.82M 0.01%
15,167
-1,587
-9% -$172K
CDNS icon
597
Cadence Design Systems
CDNS
$93.4B
$1.82M 0.01%
6,672
+193
+3% +$49.7K
AIRR icon
598
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.81M 0.01%
31,387
+10,041
+47% +$518K
ES icon
599
Eversource Energy
ES
$27.2B
$1.81M 0.01%
29,295
-2,311
-7% -$133K
AON icon
600
Aon
AON
$76B
$1.79M 0.01%
6,144
-743
-11% -$238K
22 23
24
25 26

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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.