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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
NDSN icon
676
Nordson
NDSN
$17.3B
$1.38M 0.01%
5,238
-634
-11% -$147K
MAR icon
677
Marriott International
MAR
$92.3B
$1.38M 0.01%
6,124
+262
+4% +$53.1K
QMOM icon
678
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$1.38M 0.01%
27,706
+3,129
+13% +$142K
IBTF
679
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.38M 0.01%
59,187
+14,409
+32% +$333K
CBZ icon
680
CBIZ
CBZ
$2.96B
$1.38M 0.01%
22,004
-2,815
-11% -$159K
WPC icon
681
W.P. Carey
WPC
$16.4B
$1.38M 0.01%
21,219
-4,371
-17% -$252K
ACWV icon
682
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.37M 0.01%
13,663
+301
+2% +$29.2K
ITM icon
683
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.37M 0.01%
29,083
-11,521
-28% -$519K
PRF icon
684
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.36M 0.01%
38,764
+16,819
+77% +$551K
DDEC icon
685
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.36M 0.01%
+37,964
New +$1.31M
TT icon
686
Trane Technologies
TT
$106B
$1.35M 0.01%
5,546
+893
+19% +$195K
QQQM icon
687
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.34M 0.01%
7,947
+5,770
+265% +$901K
SLB icon
688
SLB Ltd
SLB
$75B
$1.34M 0.01%
25,686
-5,951
-19% -$323K
CTAS icon
689
Cintas
CTAS
$81.3B
$1.34M 0.01%
8,864
+1,676
+23% +$225K
STC icon
690
Stewart Information Services
STC
$2.08B
$1.33M 0.01%
22,716
-1,792
-7% -$85K
EW icon
691
Edwards Lifesciences
EW
$51.7B
$1.33M 0.01%
17,493
-3,835
-18% -$267K
IBTH icon
692
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.33M 0.01%
59,563
+45,225
+315% +$993K
OSIS icon
693
OSI Systems
OSIS
$3.89B
$1.33M 0.01%
10,317
-1,104
-10% -$131K
LZB icon
694
La-Z-Boy
LZB
$1.69B
$1.33M 0.01%
35,960
-3,685
-9% -$119K
ADM icon
695
Archer Daniels Midland
ADM
$36.9B
$1.32M 0.01%
18,324
-491
-3% -$35.9K
EXLS icon
696
EXL Service
EXLS
$5.29B
$1.32M 0.01%
42,816
+3,016
+8% +$85.4K
ARKQ icon
697
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.32M 0.01%
22,850
-8,839
-28% -$464K
QCRH icon
698
QCR Holdings
QCRH
$1.7B
$1.31M 0.01%
22,506
-1,880
-8% -$97.3K
SSB icon
699
SouthState Bank Corp
SSB
$10.5B
$1.31M 0.01%
15,547
-1,150
-7% -$84.9K
CPRT icon
700
Copart
CPRT
$27.5B
$1.31M 0.01%
26,778
+2,085
+8% +$98.5K
26 27
28
29 30

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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.