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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
ETR icon
651
Entergy
ETR
$50B
$1.49M 0.01%
29,494
+3,978
+16% +$194K
FNDF icon
652
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.49M 0.01%
44,186
-23,158
-34% -$742K
SHEN icon
653
Shenandoah Telecom
SHEN
$746M
$1.49M 0.01%
68,699
-3,868
-5% -$86.6K
WEC icon
654
WEC Energy
WEC
$35.1B
$1.48M 0.01%
17,637
+94
+0.5% +$7.74K
NHC icon
655
National Healthcare
NHC
$3.37B
$1.48M 0.01%
16,005
-2,098
-12% -$161K
APH icon
656
Amphenol
APH
$209B
$1.48M 0.01%
29,822
+2,846
+11% +$126K
IBTG icon
657
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.48M 0.01%
64,658
+49,131
+316% +$1.11M
SCHO icon
658
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.47M 0.01%
60,756
-12,786
-17% -$307K
GBCI icon
659
Glacier Bancorp
GBCI
$6.35B
$1.47M 0.01%
35,533
+1,214
+4% +$41.3K
ONB icon
660
Old National Bancorp
ONB
$10.2B
$1.46M 0.01%
86,578
+85,563
+8,430% +$1.28M
FTNT icon
661
Fortinet
FTNT
$117B
$1.46M 0.01%
24,968
-829
-3% -$45.8K
ARKG icon
662
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.46M 0.01%
44,438
-369
-0.8% -$10K
DFAX icon
663
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.45M 0.01%
59,370
+28,499
+92% +$652K
CCI icon
664
Crown Castle
CCI
$32.2B
$1.45M 0.01%
12,546
+911
+8% +$93.3K
SRLN icon
665
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.44M 0.01%
34,316
-68,123
-67% -$2.84M
RJF icon
666
Raymond James Financial
RJF
$34B
$1.43M 0.01%
12,852
+520
+4% +$53.5K
JCI icon
667
Johnson Controls International
JCI
$92.2B
$1.43M 0.01%
24,851
+2,003
+9% +$105K
NSC icon
668
Norfolk Southern
NSC
$75.1B
$1.43M 0.01%
6,049
+697
+13% +$146K
RCL icon
669
Royal Caribbean
RCL
$85.6B
$1.43M 0.01%
11,047
-266
-2% -$27.1K
MGRC icon
670
McGrath RentCorp
MGRC
$2.92B
$1.43M 0.01%
11,928
-1,404
-11% -$146K
EMR icon
671
Emerson Electric
EMR
$88.3B
$1.43M 0.01%
14,649
+1,243
+9% +$114K
PPG icon
672
PPG Industries
PPG
$26.6B
$1.43M 0.01%
9,526
+1,862
+24% +$252K
RSG icon
673
Republic Services
RSG
$66B
$1.41M 0.01%
8,525
+660
+8% +$102K
MUSA icon
674
Murphy USA
MUSA
$9.61B
$1.4M 0.01%
3,932
-593
-13% -$215K
PXD
675
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.01%
6,229
-405
-6% -$94.9K
25 26
27
28 29

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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.