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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
SGI
951
Somnigroup International
SGI
$13.7B
$674K ﹤0.01%
13,231
-69
-0.5% -$2.93K
SH icon
952
ProShares Short S&P500
SH
$897M
$670K ﹤0.01%
12,898
-30,116
-70% -$1.69M
PFEB icon
953
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$663K ﹤0.01%
20,318
+5,338
+36% +$167K
GWX icon
954
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$662K ﹤0.01%
20,852
+17,004
+442% +$499K
RWO icon
955
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$662K ﹤0.01%
15,150
+14,722
+3,440% +$581K
ON icon
956
ON Semiconductor
ON
$31.6B
$661K ﹤0.01%
7,914
-2,732
-26% -$215K
JSCP icon
957
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$659K ﹤0.01%
+14,165
New +$646K
SMMD icon
958
iShares Russell 2500 ETF
SMMD
$3.71B
$658K ﹤0.01%
10,694
-3,958
-27% -$219K
QCLN icon
959
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$657K ﹤0.01%
15,577
+490
+3% +$18.6K
IHAK icon
960
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$651K ﹤0.01%
14,329
+2,452
+21% +$99.5K
VCIT icon
961
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$649K ﹤0.01%
7,988
-1,293
-14% -$99.9K
AGCO icon
962
AGCO
AGCO
$7.2B
$646K ﹤0.01%
5,317
+137
+3% +$16K
DOCN icon
963
DigitalOcean
DOCN
$14.6B
$646K ﹤0.01%
17,614
+2,661
+18% +$73.6K
LGLV icon
964
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$646K ﹤0.01%
4,452
-1,537
-26% -$212K
CCS icon
965
Century Communities
CCS
$2.03B
$645K ﹤0.01%
7,079
-7
-0.1% -$500
MTB icon
966
M&T Bank
MTB
$36.2B
$643K ﹤0.01%
4,688
-371
-7% -$46.6K
PKW icon
967
Invesco BuyBack Achievers ETF
PKW
$1.76B
$642K ﹤0.01%
6,484
+7
+0.1% +$640
BABA icon
968
Alibaba
BABA
$308B
$641K ﹤0.01%
8,269
+896
+12% +$71.4K
BTT icon
969
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$641K ﹤0.01%
30,815
+58
+0.2% +$1.17K
LONZ icon
970
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$639K ﹤0.01%
12,664
+12,388
+4,488% +$621K
VSGX icon
971
Vanguard ESG International Stock ETF
VSGX
$6.74B
$639K ﹤0.01%
11,566
+7,169
+163% +$370K
IP icon
972
International Paper
IP
$22B
$637K ﹤0.01%
17,615
+3,046
+21% +$106K
DAL icon
973
Delta Air Lines
DAL
$60.1B
$636K ﹤0.01%
15,818
-1,350
-8% -$49K
POWA icon
974
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$636K ﹤0.01%
8,783
-7,522
-46% -$511K
ROKU icon
975
Roku
ROKU
$22.7B
$635K ﹤0.01%
6,926
-1,214
-15% -$102K
37 38
39
40 41

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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.