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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
FEX icon
1101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$450K ﹤0.01%
4,990
– –
FTQI icon
1102
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$450K ﹤0.01%
22,724
+12,618
+125% +$244K
FIS icon
1103
Fidelity National Information Services
FIS
$22.1B
$449K ﹤0.01%
7,482
-2,062
-22% -$113K
STE icon
1104
Steris
STE
$23.1B
$447K ﹤0.01%
2,032
-35
-2% -$7.4K
ONEQ icon
1105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$445K ﹤0.01%
7,516
-14
-0.2% -$768
ORI icon
1106
Old Republic International
ORI
$10.4B
$442K ﹤0.01%
15,035
-1,170
-7% -$32.9K
NVG icon
1107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$439K ﹤0.01%
37,113
+7,390
+25% +$80.3K
PGX icon
1108
Invesco Preferred ETF
PGX
$3.79B
$439K ﹤0.01%
38,289
+4,757
+14% +$51.9K
TWLO icon
1109
Twilio
TWLO
$36.6B
$438K ﹤0.01%
5,769
-525
-8% -$32.7K
HYBL icon
1110
State Street Blackstone High Income ETF
HYBL
$572M
$436K ﹤0.01%
15,503
+15,216
+5,302% +$419K
BUD icon
1111
AB InBev
BUD
$165B
$435K ﹤0.01%
6,731
+2,702
+67% +$160K
BXP icon
1112
Boston Properties
BXP
$11.1B
$435K ﹤0.01%
6,200
+862
+16% +$50.9K
CSGP icon
1113
CoStar Group
CSGP
$12.3B
$434K ﹤0.01%
4,969
+234
+5% +$18.9K
ESGV icon
1114
Vanguard ESG US Stock ETF
ESGV
$13.6B
$433K ﹤0.01%
5,093
+654
+15% +$51.5K
FNDC icon
1115
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$432K ﹤0.01%
12,392
-18,488
-60% -$601K
IEX icon
1116
IDEX
IEX
$17.3B
$432K ﹤0.01%
1,992
+273
+16% +$55.1K
PKG icon
1117
Packaging Corp of America
PKG
$22.8B
$432K ﹤0.01%
2,652
+845
+47% +$133K
SLQT icon
1118
SelectQuote
SLQT
$121M
$430K ﹤0.01%
313,633
– –
BTI icon
1119
British American Tobacco
BTI
$128B
$429K ﹤0.01%
14,645
+6,479
+79% +$197K
DASH icon
1120
DoorDash
DASH
$93.7B
$429K ﹤0.01%
4,336
+1,652
+62% +$146K
WDC icon
1121
Western Digital
WDC
$150B
$429K ﹤0.01%
10,849
+19
+0.2% +$665
VT icon
1122
Vanguard Total World Stock ETF
VT
$79.8B
$425K ﹤0.01%
4,134
+586
+17% +$56.4K
NU icon
1123
Nu Holdings
NU
$66.9B
$422K ﹤0.01%
50,674
+48,697
+2,463% +$394K
TD icon
1124
Toronto Dominion Bank
TD
$200B
$422K ﹤0.01%
6,528
+863
+15% +$51.7K
DRI icon
1125
Darden Restaurants
DRI
$24.4B
$412K ﹤0.01%
2,509
+424
+20% +$64.2K
43 44
45
46 47

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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.