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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$1.58B 8.51%
3,314,268
+121,998
+4% +$54.6M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$754M 4.05%
16,371,586
-4,115,757
-20% -$182M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$639M 3.44%
4,345,720
-234,572
-5% -$32.5M
AAPL icon
4
Apple
AAPL
$4.54T
$364M 1.96%
1,891,927
+164,094
+9% +$30.3M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$331M 1.78%
5,921,040
+1,450,389
+32% +$76M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$307M 1.65%
9,026,453
+1,915,733
+27% +$60.8M
MSFT icon
7
Microsoft
MSFT
$3.62T
$290M 1.56%
770,557
+69,252
+10% +$24.6M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$267M 1.44%
10,419,712
+1,601,304
+18% +$39.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$244M 1.31%
3,470,684
-772,003
-18% -$50.9M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$243M 1.31%
2,628,541
+473,431
+22% +$42M
QQQ icon
11
Invesco QQQ Trust
QQQ
$480B
$237M 1.27%
578,804
+99,052
+21% +$37.6M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.2B
$219M 1.18%
4,208,543
-1,344,272
-24% -$66.5M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$219M 1.18%
2,328,040
-252,607
-10% -$22.7M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$212M 1.14%
4,342,267
+1,746,161
+67% +$77.8M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.1B
$211M 1.14%
2,814,553
+419,795
+18% +$29.9M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$207M 1.11%
2,072,223
-93,950
-4% -$9.39M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$203M 1.09%
4,344,768
+792,047
+22% +$34.2M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$189M 1.02%
2,071,212
-7,795
-0.4% -$714K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$187M 1.01%
3,714,675
-316,817
-8% -$16M
AMZN icon
20
Amazon
AMZN
$2.94T
$183M 0.98%
1,201,593
+134,944
+13% +$18.9M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$178M 0.96%
1,134,217
+96,845
+9% +$14.2M
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$172M 0.93%
1,737,029
+221,777
+15% +$22M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$172M 0.92%
2,936,629
+791,994
+37% +$43.2M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$160M 0.86%
1,522,685
-14,460
-0.9% -$1.42M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$147M 0.79%
309,303
+8,971
+3% +$4M
1
2 3 4 5

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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.