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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
EWS icon
2651
iShares MSCI Singapore ETF
EWS
$1.15B
$24K ﹤0.01%
1,300
-1,100
-46% -$19.8K
FIX icon
2652
Comfort Systems
FIX
$59.6B
$24K ﹤0.01%
117
-73
-38% -$13.5K
FLSP icon
2653
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$24K ﹤0.01%
+1,092
New +$24.4K
FOLD
2654
DELISTED
Amicus Therapeutics
FOLD
$24K ﹤0.01%
1,699
-49
-3% -$556
ICL icon
2655
ICL Group
ICL
$6.85B
$24K ﹤0.01%
4,838
+1,215
+34% +$6.18K
IHE icon
2656
iShares US Pharmaceuticals ETF
IHE
$1.64B
$24K ﹤0.01%
396
+132
+50% +$7.76K
INTA icon
2657
Intapp
INTA
$2.91B
$24K ﹤0.01%
642
+15
+2% +$552
NHS
2658
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$24K ﹤0.01%
3,052
-252
-8% -$1.87K
NLOP
2659
Net Lease Office Properties
NLOP
$171M
$24K ﹤0.01%
+1,298
New +$21.6K
PBI icon
2660
Pitney Bowes
PBI
$2.39B
$24K ﹤0.01%
5,394
-7,254
-57% -$28.1K
RAMP icon
2661
LiveRamp
RAMP
$2.3B
$24K ﹤0.01%
632
-168
-21% -$5.4K
RFDI icon
2662
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$24K ﹤0.01%
399
+1
+0.3% +$57
RRR icon
2663
Red Rock Resorts
RRR
$3.62B
$24K ﹤0.01%
443
– –
SSRM icon
2664
SSR Mining
SSRM
$6.48B
$24K ﹤0.01%
2,200
-113
-5% -$1.37K
TAL icon
2665
TAL Education Group
TAL
$6.87B
$24K ﹤0.01%
1,922
+125
+7% +$1.29K
ASAI
2666
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$24K ﹤0.01%
1,761
+286
+19% +$3.57K
SIX
2667
DELISTED
Six Flags Entertainment Corp.
SIX
$24K ﹤0.01%
946
-338
-26% -$7.79K
RPT
2668
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$24K ﹤0.01%
1,905
+315
+20% +$3.58K
ACI icon
2669
Albertsons Companies
ACI
$5.83B
$23K ﹤0.01%
1,013
+329
+48% +$7.27K
AMBP icon
2670
Ardagh Metal Packaging
AMBP
$3.01B
$23K ﹤0.01%
6,069
+4,423
+269% +$15.4K
ARMK icon
2671
Aramark
ARMK
$14.7B
$23K ﹤0.01%
819
-837
-51% -$22.7K
ATEX icon
2672
Anterix
ATEX
$1.94B
$23K ﹤0.01%
694
-302
-30% -$9.74K
BAR icon
2673
GraniteShares Gold Shares
BAR
$1.46B
$23K ﹤0.01%
1,106
-182
-14% -$3.56K
BBHY icon
2674
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$23K ﹤0.01%
+508
New +$22.5K
BIRK icon
2675
Birkenstock
BIRK
$7.07B
$23K ﹤0.01%
+476
New +$20.6K
105 106
107
108 109

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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.