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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
ZBH icon
876
Zimmer Biomet
ZBH
$18.4B
$838K ﹤0.01%
6,885
-895
-12% -$99.9K
COF icon
877
Capital One
COF
$134B
$835K ﹤0.01%
6,369
+1,071
+20% +$116K
MNST icon
878
Monster Beverage
MNST
$88.5B
$831K ﹤0.01%
14,416
+1,196
+9% +$63.9K
IJJ icon
879
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$827K ﹤0.01%
7,252
+2,489
+52% +$256K
BIV icon
880
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$826K ﹤0.01%
10,808
+3,744
+53% +$274K
IR icon
881
Ingersoll Rand
IR
$33.7B
$826K ﹤0.01%
10,675
+487
+5% +$33.3K
MET icon
882
MetLife
MET
$62.1B
$826K ﹤0.01%
12,491
+2,733
+28% +$171K
BNDX icon
883
Vanguard Total International Bond ETF
BNDX
$82.2B
$824K ﹤0.01%
16,688
+4,047
+32% +$197K
AVIG icon
884
Avantis Core Fixed Income ETF
AVIG
$1.96B
$823K ﹤0.01%
19,679
-1,494
-7% -$59.9K
AZO icon
885
AutoZone
AZO
$51.1B
$820K ﹤0.01%
317
+16
+5% +$41.5K
IWY icon
886
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$820K ﹤0.01%
4,679
+584
+14% +$95.9K
TDG icon
887
TransDigm Group
TDG
$67.7B
$819K ﹤0.01%
809
+39
+5% +$36K
IAU icon
888
iShares Gold Trust
IAU
$67.5B
$817K ﹤0.01%
20,934
+1,779
+9% +$66.6K
MGK icon
889
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$816K ﹤0.01%
15,715
+4,155
+36% +$202K
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
$816K ﹤0.01%
31,259
-2,134
-6% -$47.7K
NUSC icon
891
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$814K ﹤0.01%
20,806
+1,973
+10% +$69.4K
FFIN icon
892
First Financial Bankshares
FFIN
$4.97B
$813K ﹤0.01%
26,839
+15,943
+146% +$423K
ZION icon
893
Zions Bancorporation
ZION
$10.3B
$801K ﹤0.01%
18,252
-100,446
-85% -$3.63M
NXTG icon
894
First Trust Indxx NextG ETF
NXTG
$564M
$800K ﹤0.01%
10,423
– –
ANSS
895
DELISTED
Ansys
ANSS
$799K ﹤0.01%
2,203
+106
+5% +$31.4K
BSCQ icon
896
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$799K ﹤0.01%
41,375
-2,717
-6% -$51.5K
DVN icon
897
Devon Energy
DVN
$47.3B
$799K ﹤0.01%
17,635
-8,429
-32% -$386K
NAPR icon
898
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$799K ﹤0.01%
17,967
+2,691
+18% +$116K
GII icon
899
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$798K ﹤0.01%
14,916
+2,591
+21% +$131K
TEL icon
900
TE Connectivity
TEL
$62.6B
$798K ﹤0.01%
5,682
-428
-7% -$55K
34 35
36
37 38

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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.