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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
KAPR icon
801
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.01M 0.01%
34,679
+4,444
+15% +$120K
FXL icon
802
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.01M 0.01%
7,894
-135
-2% -$15.7K
IOCT icon
803
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.01M 0.01%
36,174
+6,456
+22% +$172K
APRT icon
804
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$1.01M 0.01%
30,090
-325
-1% -$10.3K
RDVI icon
805
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1M 0.01%
43,513
+36,765
+545% +$787K
WMK icon
806
Weis Markets
WMK
$1.86B
$1M 0.01%
15,700
-859
-5% -$54.7K
MZTI
807
The Marzetti Company
MZTI
$3.11B
$1M 0.01%
6,029
-458
-7% -$77K
FLTR icon
808
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1M 0.01%
39,753
+38,728
+3,778% +$975K
GSEW icon
809
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$996K 0.01%
+14,848
New +$917K
DECK icon
810
Deckers Outdoor
DECK
$13.3B
$995K 0.01%
8,934
-1,704
-16% -$173K
FBT icon
811
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$994K 0.01%
6,289
-369
-6% -$53K
NXPI icon
812
NXP Semiconductors
NXPI
$60.4B
$992K 0.01%
4,317
+136
+3% +$27.4K
LRGF icon
813
iShares US Equity Factor ETF
LRGF
$3.71B
$988K 0.01%
20,468
+9,182
+81% +$414K
HYG icon
814
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$986K 0.01%
12,743
-125
-1% -$9.32K
SPG icon
815
Simon Property Group
SPG
$72.3B
$986K 0.01%
6,914
+502
+8% +$60.7K
EIG icon
816
Employers Holdings
EIG
$889M
$983K 0.01%
24,951
-1,631
-6% -$63.4K
XYL icon
817
Xylem
XYL
$28.1B
$981K 0.01%
8,578
+891
+12% +$88.9K
TPR icon
818
Tapestry
TPR
$32.8B
$980K 0.01%
26,622
-1,380
-5% -$42.5K
LTC
819
LTC Properties
LTC
$2.15B
$976K 0.01%
30,399
-2,506
-8% -$81K
PINC
820
DELISTED
Premier
PINC
$961K 0.01%
42,994
-1,136
-3% -$23.5K
AMN icon
821
AMN Healthcare
AMN
$1.4B
$960K 0.01%
12,818
+155
+1% +$11.1K
ARTY
822
iShares Future AI & Tech ETF
ARTY
$3.81B
$957K 0.01%
27,749
+5,158
+23% +$163K
DBEF icon
823
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$956K 0.01%
25,845
+8,736
+51% +$309K
DFAT icon
824
Dimensional US Targeted Value ETF
DFAT
$14.7B
$951K 0.01%
18,169
+7,502
+70% +$351K
XSD icon
825
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$951K 0.01%
4,232
-141
-3% -$27.7K
31 32
33
34 35

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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.