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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
DIV icon
1201
Global X SuperDividend US ETF
DIV
$783M
$346K ﹤0.01%
20,167
– –
IYY icon
1202
iShares Dow Jones US ETF
IYY
$3.06B
$346K ﹤0.01%
2,972
+8
+0.3% +$870
NCLH icon
1203
Norwegian Cruise Line
NCLH
$8.84B
$346K ﹤0.01%
17,241
+16
+0.1% +$257
NI icon
1204
NiSource
NI
$20.4B
$346K ﹤0.01%
13,037
+1,660
+15% +$42.7K
AAL icon
1205
American Airlines Group
AAL
$10.6B
$344K ﹤0.01%
25,025
-571
-2% -$7.17K
ASO icon
1206
Academy Sports + Outdoors
ASO
$2.98B
$344K ﹤0.01%
5,209
-989
-16% -$50.2K
SCZ icon
1207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$342K ﹤0.01%
5,531
+926
+20% +$52.9K
FPX icon
1208
First Trust US Equity Opportunities ETF
FPX
$1.51B
$341K ﹤0.01%
3,558
-1,583
-31% -$136K
RBA icon
1209
RB Global
RBA
$17.5B
$340K ﹤0.01%
5,076
-813
-14% -$52.2K
FXO icon
1210
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$339K ﹤0.01%
7,819
-900
-10% -$35.2K
IAGG icon
1211
iShares Core International Aggregate Bond Fund
IAGG
$11B
$339K ﹤0.01%
6,817
+4,493
+193% +$222K
CZR icon
1212
Caesars Entertainment
CZR
$6.14B
$337K ﹤0.01%
7,188
-530
-7% -$23.5K
EFX icon
1213
Equifax
EFX
$21.4B
$334K ﹤0.01%
1,350
+446
+49% +$90.5K
VRT icon
1214
Vertiv
VRT
$105B
$333K ﹤0.01%
6,941
+2,710
+64% +$115K
FOVL
1215
DELISTED
iShares Focused Value Factor ETF
FOVL
$332K ﹤0.01%
5,698
– –
BN icon
1216
Brookfield
BN
$108B
$329K ﹤0.01%
12,320
-841
-6% -$19.1K
PB icon
1217
Prosperity Bancshares
PB
$8.89B
$329K ﹤0.01%
4,855
+84
+2% +$4.91K
IYF icon
1218
iShares US Financials ETF
IYF
$4.61B
$328K ﹤0.01%
3,838
+40
+1% +$3.12K
STXD icon
1219
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$327K ﹤0.01%
11,326
– –
SAP icon
1220
SAP
SAP
$238B
$326K ﹤0.01%
2,108
+253
+14% +$36.6K
FELG icon
1221
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$324K ﹤0.01%
+12,346
New +$317K
KMX icon
1222
CarMax
KMX
$8.26B
$322K ﹤0.01%
4,197
+628
+18% +$42.2K
MART icon
1223
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$322K ﹤0.01%
11,055
-3,150
-22% -$87.4K
RZV icon
1224
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$322K ﹤0.01%
2,997
+2,213
+282% +$206K
CMDY icon
1225
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$321K ﹤0.01%
6,815
+6,764
+13,263% +$341K
47 48
49
50 51

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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.