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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
CSM icon
826
ProShares Large Cap Core Plus
CSM
$534M
$947K 0.01%
17,292
– –
FITB
827
Fifth Third Bancorp
FITB
$51.8B
$945K 0.01%
27,400
-150
-0.5% -$4.16K
CHTR icon
828
Charter Communications
CHTR
$18.2B
$944K 0.01%
2,429
+126
+5% +$51.4K
IJT icon
829
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$942K 0.01%
7,530
-154
-2% -$17.3K
PFG icon
830
Principal Financial Group
PFG
$24.3B
$939K 0.01%
11,941
+1,606
+16% +$116K
DKS icon
831
Dick's Sporting Goods
DKS
$18.7B
$938K 0.01%
6,383
-21
-0.3% -$2.55K
SRE icon
832
Sempra
SRE
$54.8B
$936K 0.01%
12,530
+47
+0.4% +$3.36K
VWOB icon
833
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$933K 0.01%
14,630
-33,509
-70% -$2.02M
NOCT icon
834
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$932K 0.01%
20,354
+3,803
+23% +$167K
CBRE icon
835
CBRE Group
CBRE
$42.9B
$931K 0.01%
10,002
-337
-3% -$26.2K
CGXU icon
836
Capital Group International Focus Equity ETF
CGXU
$6.49B
$931K 0.01%
39,013
+6,967
+22% +$156K
IMCB icon
837
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$926K 0.01%
13,798
– –
AMSF icon
838
AMERISAFE
AMSF
$540M
$923K 0.01%
19,732
-1,781
-8% -$88.9K
IQV icon
839
IQVIA
IQV
$39.3B
$921K 0.01%
3,980
+207
+5% +$42.5K
AEE icon
840
Ameren
AEE
$30.1B
$919K ﹤0.01%
12,707
-1,864
-13% -$142K
MSCI icon
841
MSCI
MSCI
$40.9B
$919K ﹤0.01%
1,625
+13
+0.8% +$6.71K
CMA
842
DELISTED
Comerica
CMA
$915K ﹤0.01%
16,391
-710
-4% -$32.1K
FNX icon
843
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$914K ﹤0.01%
8,755
-1,160
-12% -$109K
AVY icon
844
Avery Dennison
AVY
$13.4B
$912K ﹤0.01%
4,509
-1,086
-19% -$203K
HIG icon
845
Hartford Financial Services
HIG
$39.3B
$910K ﹤0.01%
11,323
+2,174
+24% +$164K
ULTA icon
846
Ulta Beauty
ULTA
$24.3B
$910K ﹤0.01%
1,857
+143
+8% +$60.3K
IJK icon
847
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$908K ﹤0.01%
11,465
-139
-1% -$10.2K
IBMP icon
848
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$907K ﹤0.01%
35,668
+31,025
+668% +$771K
SHBI icon
849
Shore Bancshares
SHBI
$796M
$907K ﹤0.01%
63,620
-319
-0.5% -$3.76K
HEQT icon
850
Simplify Hedged Equity ETF
HEQT
$303M
$903K ﹤0.01%
35,733
+6,295
+21% +$157K
32 33
34
35 36

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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.