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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
BSX icon
626
Boston Scientific
BSX
$71.5B
$1.63M 0.01%
28,198
+2,979
+12% +$159K
OMF icon
627
OneMain Financial
OMF
$7.47B
$1.63M 0.01%
33,074
-313
-0.9% -$12.8K
HSY icon
628
Hershey
HSY
$36.6B
$1.62M 0.01%
8,685
-940
-10% -$178K
VLO icon
629
Valero Energy
VLO
$85.9B
$1.62M 0.01%
12,443
+774
+7% +$98.5K
SMH icon
630
VanEck Semiconductor ETF
SMH
$73.2B
$1.61M 0.01%
9,201
+52
+0.6% +$8.14K
FCX icon
631
Freeport-McMoran
FCX
$97.5B
$1.59M 0.01%
37,394
+2,220
+6% +$82K
DOW icon
632
Dow Inc
DOW
$21.2B
$1.58M 0.01%
28,833
-5,668
-16% -$290K
IBDX icon
633
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.58M 0.01%
62,666
+60,634
+2,984% +$1.45M
MRVI icon
634
Maravai LifeSciences
MRVI
$919M
$1.58M 0.01%
241,262
-8,899
-4% -$57.5K
WGO icon
635
Winnebago Industries
WGO
$909M
$1.58M 0.01%
21,671
-13,507
-38% -$867K
ICE icon
636
Intercontinental Exchange
ICE
$84.4B
$1.57M 0.01%
12,240
+293
+2% +$33.2K
ROP icon
637
Roper Technologies
ROP
$39.8B
$1.56M 0.01%
2,870
+399
+16% +$206K
SUSA icon
638
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.55M 0.01%
15,468
+2,829
+22% +$264K
SLV icon
639
iShares Silver Trust
SLV
$30.7B
$1.54M 0.01%
70,673
-3,408
-5% -$72.5K
BDX icon
640
Becton Dickinson
BDX
$48.7B
$1.54M 0.01%
6,303
+46
+0.7% +$11.3K
KOMP icon
641
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.54M 0.01%
32,883
+4,494
+16% +$184K
DD icon
642
DuPont de Nemours
DD
$19.2B
$1.53M 0.01%
15,806
-3,273
-17% -$298K
SPIP icon
643
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.52M 0.01%
59,308
-30,580
-34% -$765K
IWN icon
644
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.52M 0.01%
9,763
+1,951
+25% +$270K
KLAC icon
645
KLA
KLAC
$259B
$1.51M 0.01%
26,030
+4,420
+20% +$230K
RUSHA icon
646
Rush Enterprises Class A
RUSHA
$6.22B
$1.51M 0.01%
30,069
-3,029
-9% -$122K
WDAY icon
647
Workday
WDAY
$44.4B
$1.51M 0.01%
5,467
+1,776
+48% +$423K
ARKF icon
648
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.51M 0.01%
54,658
-10,723
-16% -$236K
GWW icon
649
W.W. Grainger
GWW
$60.2B
$1.51M 0.01%
1,818
-7
-0.4% -$5.39K
ASML icon
650
ASML
ASML
$669B
$1.5M 0.01%
1,975
+357
+22% +$236K
24 25
26
27 28

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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.