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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
UFPI icon
851
UFP Industries
UFPI
$5.19B
$900K ﹤0.01%
7,169
+194
+3% +$20.9K
XBI icon
852
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$900K ﹤0.01%
10,083
-12,366
-55% -$918K
OPAL icon
853
OPAL Fuels
OPAL
$70.7M
$897K ﹤0.01%
162,555
-5,232
-3% -$32.3K
BIIB icon
854
Biogen
BIIB
$30.7B
$895K ﹤0.01%
3,458
-200
-5% -$49.1K
HPQ icon
855
HP
HPQ
$27.5B
$895K ﹤0.01%
29,745
+2,417
+9% +$67.7K
STXF
856
Strive 500 ETF
STXF
$1.16B
$893K ﹤0.01%
29,221
+16,863
+136% +$482K
MRO
857
DELISTED
Marathon Oil Corporation
MRO
$889K ﹤0.01%
36,803
-1,019
-3% -$26.2K
FFEB icon
858
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$886K ﹤0.01%
20,764
-16
-0.1% -$645
PEG icon
859
Public Service Enterprise Group
PEG
$37.7B
$886K ﹤0.01%
14,487
+2,594
+22% +$159K
ALGN icon
860
Align Technology
ALGN
$12.3B
$882K ﹤0.01%
3,218
+102
+3% +$24.2K
HAL icon
861
Halliburton
HAL
$26.6B
$882K ﹤0.01%
24,391
+1,138
+5% +$43.8K
IBMQ icon
862
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$875K ﹤0.01%
34,211
+31,213
+1,041% +$776K
SLYV icon
863
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$869K ﹤0.01%
10,427
+290
+3% +$21.4K
BKLN icon
864
Invesco Senior Loan ETF
BKLN
$6.81B
$867K ﹤0.01%
40,947
+812
+2% +$17K
MRVL icon
865
Marvell Technology
MRVL
$196B
$862K ﹤0.01%
14,289
+200
+1% +$10.8K
COIN icon
866
Coinbase
COIN
$40.5B
$861K ﹤0.01%
4,953
-584
-11% -$63.8K
ODFL icon
867
Old Dominion Freight Line
ODFL
$44.9B
$859K ﹤0.01%
4,236
+26
+0.6% +$5.16K
VONV icon
868
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$858K ﹤0.01%
11,827
-7,962
-40% -$540K
CHD icon
869
Church & Dwight Co
CHD
$24.5B
$854K ﹤0.01%
9,030
+572
+7% +$52.4K
IYG icon
870
iShares US Financial Services ETF
IYG
$2.2B
$853K ﹤0.01%
14,283
– –
XSMO icon
871
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$853K ﹤0.01%
15,057
+7,399
+97% +$371K
WCN
872
Waste Connections
WCN
$42B
$852K ﹤0.01%
5,707
-708
-11% -$97.2K
CGGO icon
873
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$849K ﹤0.01%
32,983
-9,505
-22% -$228K
WLY icon
874
John Wiley & Sons Class A
WLY
$2.66B
$849K ﹤0.01%
26,747
-1,567
-6% -$49K
EJUL icon
875
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$841K ﹤0.01%
35,606
+5,485
+18% +$125K
33 34
35
36 37

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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.