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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
LNC icon
1476
Lincoln National
LNC
$8.81B
$173K ﹤0.01%
6,407
-2,006
-24% -$48.2K
NVT icon
1477
nVent Electric
NVT
$26.7B
$173K ﹤0.01%
2,929
+79
+3% +$4.19K
PFFV icon
1478
Global X Variable Rate Preferred ETF
PFFV
$304M
$173K ﹤0.01%
+7,478
New +$170K
AIA icon
1479
iShares Asia 50 ETF
AIA
$4.73B
$172K ﹤0.01%
+2,974
New +$168K
PREF icon
1480
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$172K ﹤0.01%
9,824
+335
+4% +$5.65K
ACWX icon
1481
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$171K ﹤0.01%
3,350
-456
-12% -$21.9K
BLV icon
1482
Vanguard Long-Term Bond ETF
BLV
$5.75B
$171K ﹤0.01%
2,297
+396
+21% +$27.1K
EBND icon
1483
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$171K ﹤0.01%
8,032
+6,597
+460% +$134K
IGPT icon
1484
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$171K ﹤0.01%
4,428
-1,125
-20% -$39.2K
ALE
1485
DELISTED
Allete
ALE
$170K ﹤0.01%
2,773
+1,899
+217% +$107K
ING icon
1486
ING
ING
$102B
$170K ﹤0.01%
11,292
+1,763
+19% +$24.2K
NWSA icon
1487
News Corp Class A
NWSA
$15.4B
$170K ﹤0.01%
6,907
-3
-0% -$65
DTM icon
1488
DT Midstream
DTM
$13.4B
$169K ﹤0.01%
3,084
+401
+15% +$22.1K
QDEC icon
1489
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$169K ﹤0.01%
7,133
+425
+6% +$9.84K
VFH icon
1490
Vanguard Financials ETF
VFH
$13.6B
$169K ﹤0.01%
1,832
+184
+11% +$15.5K
VSXY
1491
Victoria's Secret
VSXY
$7.83B
$169K ﹤0.01%
6,365
+4,730
+289% +$100K
BNS icon
1492
Scotiabank
BNS
$108B
$168K ﹤0.01%
3,453
-202
-6% -$8.89K
CRUS icon
1493
Cirrus Logic
CRUS
$6.26B
$168K ﹤0.01%
2,020
-64
-3% -$4.79K
CELH icon
1494
Celsius Holdings
CELH
$7.03B
$167K ﹤0.01%
3,060
+15
+0.5% +$801
GDDY icon
1495
GoDaddy
GDDY
$11.5B
$167K ﹤0.01%
1,572
+34
+2% +$3.04K
GWRS icon
1496
Global Water Resources
GWRS
$219M
$167K ﹤0.01%
12,766
+1,970
+18% +$22.2K
HIW icon
1497
Highwoods Properties
HIW
$3.47B
$167K ﹤0.01%
7,254
+1,263
+21% +$25.2K
ONTO icon
1498
Onto Innovation
ONTO
$15.3B
$167K ﹤0.01%
1,092
-467
-30% -$62.8K
UJAN icon
1499
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$167K ﹤0.01%
4,854
-2,490
-34% -$83.2K
CW icon
1500
Curtiss-Wright
CW
$25.5B
$166K ﹤0.01%
744
+282
+61% +$59K
58 59
60
61 62

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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.