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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
SCHZ icon
1126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$412K ﹤0.01%
17,670
-160
-0.9% -$3.58K
SBAC icon
1127
SBA Communications
SBAC
$19.5B
$411K ﹤0.01%
1,622
+573
+55% +$129K
HACK icon
1128
Amplify Cybersecurity ETF
HACK
$2.9B
$410K ﹤0.01%
6,794
-802
-11% -$44.1K
EPAM icon
1129
EPAM Systems
EPAM
$5.03B
$409K ﹤0.01%
1,375
-61
-4% -$15.5K
FFA
1130
First Trust Enhanced Equity Income Fund
FFA
$467M
$409K ﹤0.01%
22,377
+15,942
+248% +$275K
IPAY icon
1131
Amplify Mobile Payments ETF
IPAY
$182M
$409K ﹤0.01%
8,806
-200
-2% -$8.15K
SNAP icon
1132
Snap
SNAP
$9.01B
$409K ﹤0.01%
24,159
+855
+4% +$10.5K
FDS icon
1133
Factset
FDS
$10.2B
$408K ﹤0.01%
855
+64
+8% +$28.8K
FYX icon
1134
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$407K ﹤0.01%
4,449
– –
HSIC icon
1135
Henry Schein
HSIC
$9.82B
$407K ﹤0.01%
5,370
-5
-0.1% -$350
NET icon
1136
Cloudflare
NET
$107B
$407K ﹤0.01%
4,884
+260
+6% +$18.2K
NSIT icon
1137
Insight Enterprises
NSIT
$4.38B
$406K ﹤0.01%
2,291
+1,637
+250% +$255K
HUBB icon
1138
Hubbell
HUBB
$27.2B
$404K ﹤0.01%
1,228
+783
+176% +$235K
ESGD icon
1139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$403K ﹤0.01%
5,340
+3,045
+133% +$216K
HUBS icon
1140
HubSpot
HUBS
$10.5B
$402K ﹤0.01%
693
+77
+13% +$37K
SYF icon
1141
Synchrony
SYF
$25.6B
$402K ﹤0.01%
10,529
+2,606
+33% +$82.5K
CINF icon
1142
Cincinnati Financial
CINF
$27.1B
$401K ﹤0.01%
3,876
+1,885
+95% +$191K
FULT icon
1143
Fulton Financial
FULT
$4.64B
$401K ﹤0.01%
24,371
+188
+0.8% +$2.64K
DJUN icon
1144
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$400K ﹤0.01%
10,539
-5,106
-33% -$186K
TAP icon
1145
Molson Coors Class B
TAP
$8.09B
$398K ﹤0.01%
6,501
+1,260
+24% +$75.7K
HNDL icon
1146
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$395K ﹤0.01%
19,096
-902
-5% -$17.6K
CPAY icon
1147
Corpay
CPAY
$25.7B
$394K ﹤0.01%
1,395
+51
+4% +$12.7K
KBWB icon
1148
Invesco KBW Bank ETF
KBWB
$6.87B
$391K ﹤0.01%
7,946
+66
+0.8% +$2.79K
SPYX icon
1149
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$390K ﹤0.01%
10,059
+77
+0.8% +$2.8K
VLTO icon
1150
Veralto
VLTO
$24B
$390K ﹤0.01%
4,737
+4,292
+964% +$320K
44 45
46
47 48

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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.