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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
USXF icon
1076
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$481K ﹤0.01%
12,071
+10,052
+498% +$368K
ARE icon
1077
Alexandria Real Estate Equities
ARE
$8.56B
$479K ﹤0.01%
3,782
+2,195
+138% +$236K
IMCV icon
1078
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$478K ﹤0.01%
7,057
-26
-0.4% -$1.62K
PODD icon
1079
Insulet
PODD
$9.79B
$476K ﹤0.01%
2,192
-95
-4% -$16.3K
IYK icon
1080
iShares US Consumer Staples ETF
IYK
$1.41B
$475K ﹤0.01%
7,437
-609
-8% -$37.9K
KNG icon
1081
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$474K ﹤0.01%
9,173
+6,863
+297% +$339K
PGHY icon
1082
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$474K ﹤0.01%
24,272
+852
+4% +$16.2K
IRM icon
1083
Iron Mountain
IRM
$36.1B
$473K ﹤0.01%
6,758
+896
+15% +$56.2K
K
1084
DELISTED
Kellanova
K
$473K ﹤0.01%
8,467
-3,832
-31% -$200K
MKC.V icon
1085
McCormick & Company Voting
MKC.V
$14.2B
$473K ﹤0.01%
6,954
+5,400
+347% +$356K
KHC icon
1086
Kraft Heinz
KHC
$30B
$470K ﹤0.01%
12,703
-1,244
-9% -$42.3K
CNI icon
1087
Canadian National Railway
CNI
$76.6B
$469K ﹤0.01%
3,730
+747
+25% +$84.6K
HWM icon
1088
Howmet Aerospace
HWM
$112B
$469K ﹤0.01%
8,666
+299
+4% +$14.7K
IBMN
1089
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$467K ﹤0.01%
17,574
+3,471
+25% +$91.2K
FJAN icon
1090
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$466K ﹤0.01%
11,691
– –
GRID
1091
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$464K ﹤0.01%
4,428
-108
-2% -$10.2K
EUSB icon
1092
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$461K ﹤0.01%
10,661
+4,687
+78% +$194K
CLOU icon
1093
Global X Cloud Computing ETF
CLOU
$263M
$460K ﹤0.01%
20,311
+9,953
+96% +$198K
EFIV icon
1094
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$460K ﹤0.01%
9,959
-721
-7% -$31.3K
ARKX icon
1095
ARK Space & Defense Innovation ETF
ARKX
$888M
$458K ﹤0.01%
29,728
-198
-0.7% -$2.78K
LVS icon
1096
Las Vegas Sands
LVS
$29.6B
$458K ﹤0.01%
9,310
+2,076
+29% +$98.1K
TOTL icon
1097
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$458K ﹤0.01%
11,370
-684
-6% -$26.5K
AES icon
1098
AES
AES
$10.5B
$457K ﹤0.01%
23,762
+12,046
+103% +$196K
APG icon
1099
APi Group
APG
$18B
$453K ﹤0.01%
19,622
+17,129
+687% +$330K
EBAY icon
1100
eBay
EBAY
$49.8B
$451K ﹤0.01%
10,335
-3,757
-27% -$156K
42 43
44
45 46

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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.