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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
VV icon
726
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.23M 0.01%
5,617
+195
+4% +$39.9K
BRC icon
727
Brady Corp
BRC
$4.57B
$1.22M 0.01%
20,854
-2,217
-10% -$122K
CHRD icon
728
Chord Energy
CHRD
$7.39B
$1.19M 0.01%
7,167
-544
-7% -$89K
EQWL icon
729
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$1.19M 0.01%
+13,581
New +$1.1M
CNC icon
730
Centene
CNC
$32.5B
$1.19M 0.01%
16,001
+2,158
+16% +$156K
IJS icon
731
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.18M 0.01%
11,492
-505
-4% -$46K
CMG icon
732
Chipotle Mexican Grill
CMG
$41.5B
$1.18M 0.01%
25,850
+2,050
+9% +$85.3K
AWK icon
733
American Water Works
AWK
$26.9B
$1.18M 0.01%
8,943
+1,495
+20% +$189K
NBTB icon
734
NBT Bancorp
NBTB
$2.74B
$1.18M 0.01%
28,085
-2,702
-9% -$97.6K
PBH icon
735
Prestige Consumer Healthcare
PBH
$2.6B
$1.18M 0.01%
19,207
-1,810
-9% -$107K
UFPT icon
736
UFP Technologies
UFPT
$2.43B
$1.18M 0.01%
6,837
-574
-8% -$93K
FTXN icon
737
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$1.17M 0.01%
41,502
-585
-1% -$16.9K
SKYY icon
738
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.17M 0.01%
13,366
-372
-3% -$29.6K
WELL icon
739
Welltower
WELL
$171B
$1.17M 0.01%
12,987
+292
+2% +$25.3K
KBWD icon
740
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.16M 0.01%
73,323
+2,113
+3% +$31.1K
BR icon
741
Broadridge
BR
$19B
$1.16M 0.01%
5,648
+431
+8% +$79.5K
DOCU
742
DocuSign
DOCU
$11.5B
$1.16M 0.01%
19,437
-55
-0.3% -$2.52K
MCO icon
743
Moody's
MCO
$82.7B
$1.16M 0.01%
2,960
+304
+11% +$106K
LULU icon
744
lululemon athletica
LULU
$14.6B
$1.15M 0.01%
2,258
+909
+67% +$393K
NEOG icon
745
Neogen
NEOG
$2.5B
$1.15M 0.01%
57,333
-2,142
-4% -$36.3K
ABNB icon
746
Airbnb
ABNB
$106B
$1.15M 0.01%
8,457
+1,829
+28% +$236K
IBB icon
747
iShares Biotechnology ETF
IBB
$9.77B
$1.15M 0.01%
8,469
-458
-5% -$55.9K
EPD icon
748
Enterprise Products Partners
EPD
$81.7B
$1.15M 0.01%
43,513
-13,702
-24% -$365K
IHI icon
749
iShares US Medical Devices ETF
IHI
$3.38B
$1.14M 0.01%
21,202
+1,458
+7% +$71.2K
PRU icon
750
Prudential Financial
PRU
$41.8B
$1.14M 0.01%
10,977
+480
+5% +$46K
28 29
30
31 32

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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.