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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
PPA icon
1001
Invesco Aerospace & Defense ETF
PPA
$8.7B
$589K ﹤0.01%
6,393
+1,506
+31% +$129K
VGLT icon
1002
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$589K ﹤0.01%
9,573
-1,417
-13% -$80.1K
NIC icon
1003
Nicolet Bankshares
NIC
$3.62B
$588K ﹤0.01%
7,300
– –
VOOG icon
1004
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$588K ﹤0.01%
13,032
+5,970
+85% +$255K
TSCO icon
1005
Tractor Supply
TSCO
$18B
$585K ﹤0.01%
13,600
-2,275
-14% -$92.9K
PHYS icon
1006
Sprott Physical Gold
PHYS
$15.7B
$584K ﹤0.01%
36,663
-363
-1% -$5.58K
IBMM
1007
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$584K ﹤0.01%
22,517
-43,731
-66% -$1.13M
OZ icon
1008
Belpointe PREP
OZ
$183M
$579K ﹤0.01%
7,500
– –
HPE icon
1009
Hewlett Packard
HPE
$70.5B
$575K ﹤0.01%
33,880
+2,721
+9% +$44.3K
LII icon
1010
Lennox International
LII
$15.2B
$571K ﹤0.01%
1,275
+68
+6% +$27.1K
EXAS
1011
DELISTED
Exact Sciences
EXAS
$570K ﹤0.01%
7,709
+583
+8% +$38.2K
MKC icon
1012
McCormick & Company Non-Voting
MKC
$14.2B
$569K ﹤0.01%
8,318
+1,260
+18% +$82.4K
CACI icon
1013
CACI
CACI
$14.2B
$567K ﹤0.01%
1,752
-137
-7% -$44.5K
VRP icon
1014
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$566K ﹤0.01%
24,527
+24,000
+4,554% +$537K
ENPH icon
1015
Enphase Energy
ENPH
$5.53B
$565K ﹤0.01%
4,278
+238
+6% +$25.2K
INDB icon
1016
Independent Bank
INDB
$3.97B
$564K ﹤0.01%
8,568
+127
+2% +$7.01K
VMC icon
1017
Vulcan Materials
VMC
$36.9B
$564K ﹤0.01%
2,483
+214
+9% +$45.3K
SWK icon
1018
Stanley Black & Decker
SWK
$15.7B
$563K ﹤0.01%
5,734
+1,432
+33% +$126K
DMXF icon
1019
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$562K ﹤0.01%
8,796
-20,229
-70% -$1.2M
FMC icon
1020
FMC
FMC
$1.33B
$561K ﹤0.01%
8,899
+745
+9% +$43.2K
HOLX
1021
DELISTED
Hologic
HOLX
$560K ﹤0.01%
7,837
+865
+12% +$60.2K
WST icon
1022
West Pharmaceutical
WST
$24.9B
$560K ﹤0.01%
1,590
-24
-1% -$8.49K
DKNG icon
1023
DraftKings
DKNG
$11.9B
$559K ﹤0.01%
15,850
+1,505
+10% +$50.4K
LUV icon
1024
Southwest Airlines
LUV
$23B
$559K ﹤0.01%
19,371
-237
-1% -$6.16K
NEM icon
1025
Newmont
NEM
$119B
$558K ﹤0.01%
13,492
+3,420
+34% +$132K
39 40
41
42 43

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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.