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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
AEO icon
2501
American Eagle Outfitters
AEO
$3.01B
$30K ﹤0.01%
1,411
-33
-2% -$615
AIR icon
2502
AAR Corp
AIR
$5.76B
$30K ﹤0.01%
475
-96
-17% -$6.16K
BBD icon
2503
Banco Bradesco
BBD
$36.7B
$30K ﹤0.01%
8,645
-2,051
-19% -$6.43K
CQP icon
2504
Cheniere Energy
CQP
$31.3B
$30K ﹤0.01%
600
-50
-8% -$2.79K
DFIS icon
2505
Dimensional International Small Cap ETF
DFIS
$5.88B
$30K ﹤0.01%
+1,243
New +$27.7K
EVR icon
2506
Evercore
EVR
$11.8B
$30K ﹤0.01%
173
-17
-9% -$2.46K
GCT icon
2507
GigaCloud Technology
GCT
$1.9B
$30K ﹤0.01%
+1,636
New +$18K
IHG icon
2508
InterContinental Hotels
IHG
$23.2B
$30K ﹤0.01%
329
-46
-12% -$3.63K
INMU icon
2509
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$30K ﹤0.01%
1,245
-18,693
-94% -$430K
ITGR icon
2510
Integer Holdings
ITGR
$4.26B
$30K ﹤0.01%
307
-111
-27% -$9.55K
JMBS icon
2511
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$30K ﹤0.01%
659
+604
+1,098% +$26.5K
KOF icon
2512
Coca-Cola Femsa
KOF
$23.2B
$30K ﹤0.01%
313
-11
-3% -$917
MAIN icon
2513
Main Street Capital
MAIN
$5.48B
$30K ﹤0.01%
702
-1,207
-63% -$49.3K
MSM icon
2514
MSC Industrial Direct
MSM
$6.86B
$30K ﹤0.01%
298
-37
-11% -$3.66K
NXP icon
2515
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$30K ﹤0.01%
2,013
– –
OWL icon
2516
Blue Owl Capital
OWL
$18.5B
$30K ﹤0.01%
1,988
– –
PID icon
2517
Invesco International Dividend Achievers ETF
PID
$919M
$30K ﹤0.01%
1,638
– –
PLTK icon
2518
Playtika
PLTK
$1.12B
$30K ﹤0.01%
3,485
+526
+18% +$4.57K
SITC icon
2519
SITE Centers
SITC
$165M
$30K ﹤0.01%
2,792
-388
-12% -$3.87K
WTFC icon
2520
Wintrust Financial
WTFC
$10.7B
$30K ﹤0.01%
319
-140
-31% -$11.6K
ADNT icon
2521
Adient
ADNT
$1.5B
$29K ﹤0.01%
806
-138
-15% -$4.74K
AMPH icon
2522
Amphastar Pharmaceuticals
AMPH
$916M
$29K ﹤0.01%
461
-35
-7% -$1.84K
BATRK icon
2523
Atlanta Braves Holdings Series B
BATRK
$3.21B
$29K ﹤0.01%
728
-50
-6% -$1.82K
GENZ
2524
VanEck Digital Native Economy ETF
GENZ
$17.6M
$29K ﹤0.01%
680
– –
BJUL icon
2525
Innovator US Equity Buffer ETF July
BJUL
$353M
$29K ﹤0.01%
781
– –
99 100
101
102 103

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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.