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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
ICFI icon
701
ICF International
ICFI
$1.72B
$1.29M 0.01%
9,642
-1,172
-11% -$154K
OTTR icon
702
Otter Tail
OTTR
$3.94B
$1.29M 0.01%
15,181
-1,427
-9% -$110K
ESGE icon
703
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.28M 0.01%
40,012
+28,819
+257% +$889K
FMB icon
704
First Trust Managed Municipal ETF
FMB
$2.06B
$1.28M 0.01%
24,728
+7,648
+45% +$380K
BSCR icon
705
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.28M 0.01%
65,628
+1,048
+2% +$19.9K
STZ icon
706
Constellation Brands
STZ
$23.2B
$1.27M 0.01%
5,273
+820
+18% +$195K
LHX icon
707
L3Harris
LHX
$53.4B
$1.27M 0.01%
6,045
+639
+12% +$120K
FAST icon
708
Fastenal
FAST
$59.5B
$1.27M 0.01%
39,284
+1,704
+5% +$51.3K
EQIN
709
Columbia U.S. Equity Income ETF
EQIN
$312M
$1.27M 0.01%
31,247
+1,733
+6% +$66.5K
MGEE icon
710
MGE Energy Inc
MGEE
$3.08B
$1.27M 0.01%
17,521
-1,716
-9% -$124K
OTIS icon
711
Otis Worldwide
OTIS
$28.2B
$1.27M 0.01%
14,152
+652
+5% +$54.2K
IAPR icon
712
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.26M 0.01%
49,027
+6,972
+17% +$171K
ORLY icon
713
O'Reilly Automotive
ORLY
$76.3B
$1.26M 0.01%
19,875
+660
+3% +$41.7K
AMP icon
714
Ameriprise Financial
AMP
$48.8B
$1.25M 0.01%
3,301
+868
+36% +$298K
ENB icon
715
Enbridge
ENB
$112B
$1.25M 0.01%
34,786
+3,712
+12% +$125K
KELYA icon
716
Kelly Services Class A
KELYA
$527M
$1.25M 0.01%
57,795
-5,268
-8% -$105K
DTE icon
717
DTE Energy
DTE
$29.1B
$1.24M 0.01%
11,256
-763
-6% -$78.2K
TTD icon
718
Trade Desk
TTD
$6.49B
$1.24M 0.01%
17,211
+4,169
+32% +$306K
CVLT icon
719
Commault Systems
CVLT
$5.61B
$1.24M 0.01%
15,490
-1,277
-8% -$91.3K
CP icon
720
Canadian Pacific Kansas City
CP
$80.5B
$1.23M 0.01%
15,603
-2,073
-12% -$152K
XYZ
721
Block Inc
XYZ
$47.5B
$1.23M 0.01%
15,955
+8,882
+126% +$502K
IYH icon
722
iShares US Healthcare ETF
IYH
$3.54B
$1.23M 0.01%
21,525
+3,890
+22% +$212K
CDW icon
723
CDW
CDW
$17B
$1.23M 0.01%
5,410
+209
+4% +$44.3K
CAH icon
724
Cardinal Health
CAH
$55.4B
$1.23M 0.01%
12,164
+6,675
+122% +$662K
FTC icon
725
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.23M 0.01%
11,182
-1,920
-15% -$194K
27 28
29
30 31

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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.