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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
FDL icon
1226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$321K ﹤0.01%
8,956
+104
+1% +$3.52K
INCY icon
1227
Incyte
INCY
$24.4B
$321K ﹤0.01%
5,105
-24
-0.5% -$1.36K
XAR icon
1228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$321K ﹤0.01%
2,370
+1,830
+339% +$225K
AEM icon
1229
Agnico Eagle Mines
AEM
$90.5B
$318K ﹤0.01%
5,802
+1,621
+39% +$81K
JBL icon
1230
Jabil
JBL
$35.8B
$317K ﹤0.01%
2,490
-277
-10% -$35.3K
SCHH icon
1231
Schwab US REIT ETF
SCHH
$11.4B
$316K ﹤0.01%
15,238
-15,292
-50% -$284K
VRIG icon
1232
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$316K ﹤0.01%
12,648
+9,830
+349% +$245K
SPEU icon
1233
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$311K ﹤0.01%
7,707
-2,460
-24% -$91.7K
UAL icon
1234
United Airlines
UAL
$42.1B
$311K ﹤0.01%
7,532
+435
+6% +$17.1K
IBD icon
1235
Inspire Corporate Bond ETF
IBD
$489M
$308K ﹤0.01%
13,066
+141
+1% +$3.22K
DIAL icon
1236
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$307K ﹤0.01%
+17,015
New +$291K
EMNT icon
1237
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$307K ﹤0.01%
3,135
+335
+12% +$32.8K
CLF icon
1238
Cleveland-Cliffs
CLF
$6.99B
$306K ﹤0.01%
14,967
-959
-6% -$16.4K
GNTX icon
1239
Gentex
GNTX
$5.07B
$306K ﹤0.01%
9,373
-1,324
-12% -$40.9K
NOBL icon
1240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$306K ﹤0.01%
6,434
-1,112
-15% -$49.8K
IVT icon
1241
InvenTrust Properties
IVT
$2.59B
$304K ﹤0.01%
12,007
-1,004
-8% -$25K
WAT icon
1242
Waters Corp
WAT
$39.9B
$304K ﹤0.01%
923
-118
-11% -$32.6K
FCTR icon
1243
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$302K ﹤0.01%
10,872
-666
-6% -$16.8K
MOS icon
1244
The Mosaic Company
MOS
$7.33B
$302K ﹤0.01%
8,456
-87,758
-91% -$3.1M
NRG icon
1245
NRG Energy
NRG
$24.8B
$302K ﹤0.01%
5,846
-23
-0.4% -$1.04K
ACH
1246
Accendra Health
ACH
$214M
$301K ﹤0.01%
15,623
-84
-0.5% -$1.52K
ENTG icon
1247
Entegris
ENTG
$23.2B
$299K ﹤0.01%
2,495
+21
+0.8% +$2.13K
VCLT icon
1248
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$298K ﹤0.01%
+3,716
New +$273K
WAB icon
1249
Wabtec
WAB
$49.3B
$298K ﹤0.01%
2,351
+228
+11% +$25.7K
CNP icon
1250
CenterPoint Energy
CNP
$26.8B
$297K ﹤0.01%
10,408
-2,752
-21% -$76.5K
48 49
50
51 52

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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.