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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
NEWP
2626
New Pacific Metals
NEWP
$1.17B
$25K ﹤0.01%
13,175
+1,275
+11% +$2.2K
NSSC icon
2627
Napco Security Technologies
NSSC
$1.48B
$25K ﹤0.01%
739
+180
+32% +$4.77K
PDO
2628
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$25K ﹤0.01%
2,061
-33
-2% -$386
PMT
2629
PennyMac Mortgage Investment
PMT
$842M
$25K ﹤0.01%
1,690
+327
+24% +$4.38K
SBCF icon
2630
Seacoast Banking Corp of Florida
SBCF
$3.35B
$25K ﹤0.01%
884
-172
-16% -$4.05K
SBRA icon
2631
Sabra Healthcare REIT
SBRA
$5.37B
$25K ﹤0.01%
1,741
-39
-2% -$554
SKM icon
2632
SK Telecom
SKM
$13.2B
$25K ﹤0.01%
1,160
+1,131
+3,900% +$23.9K
SKYW icon
2633
Skywest
SKYW
$4.34B
$25K ﹤0.01%
484
-37
-7% -$1.66K
SLGN icon
2634
Silgan Holdings
SLGN
$4.41B
$25K ﹤0.01%
555
-231
-29% -$9.73K
SONO icon
2635
Sonos
SONO
$1.85B
$25K ﹤0.01%
1,471
+461
+46% +$6.22K
SPH icon
2636
Suburban Propane Partners
SPH
$1.18B
$25K ﹤0.01%
1,410
-655
-32% -$11.2K
TPVG icon
2637
TriplePoint Venture Growth BDC
TPVG
$211M
$25K ﹤0.01%
2,275
+1,275
+128% +$13K
XIFR
2638
XPLR Infrastructure LP
XIFR
$1.08B
$25K ﹤0.01%
830
+511
+160% +$13K
HEAL
2639
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$25K ﹤0.01%
833
– –
AMPL icon
2640
Amplitude
AMPL
$1.41B
$24K ﹤0.01%
1,850
+311
+20% +$3.45K
AROC icon
2641
Archrock
AROC
$5.8B
$24K ﹤0.01%
1,564
+35
+2% +$487
BAC.PRL icon
2642
Bank of America Series L
BAC.PRL
$3.99B
$24K ﹤0.01%
20
-50
-71% -$55.8K
BCO icon
2643
Brink's
BCO
$4.62B
$24K ﹤0.01%
277
-154
-36% -$11.8K
BE icon
2644
Bloom Energy
BE
$64.6B
$24K ﹤0.01%
1,620
+346
+27% +$4.33K
BILL icon
2645
BILL Holdings
BILL
$4.78B
$24K ﹤0.01%
298
-159
-35% -$13.1K
BOKF icon
2646
BOK Financial
BOKF
$8.74B
$24K ﹤0.01%
280
+242
+637% +$18.3K
BZH icon
2647
Beazer Homes USA
BZH
$907M
$24K ﹤0.01%
698
+131
+23% +$3.58K
CSWC icon
2648
Capital Southwest
CSWC
$1.6B
$24K ﹤0.01%
1,023
+1
+0.1% +$22
CVNA icon
2649
Carvana
CVNA
$77.9B
$24K ﹤0.01%
2,305
-380
-14% -$2.85K
DVYE icon
2650
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$24K ﹤0.01%
915
+672
+277% +$16.7K
104 105
106
107 108

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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.