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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
CCU icon
2676
Compañía de Cervecerías Unidas
CCU
$2.21B
$23K ﹤0.01%
1,842
+252
+16% +$3.05K
CNMD icon
2677
CONMED
CNMD
$1.47B
$23K ﹤0.01%
212
+9
+4% +$931
COHU icon
2678
Cohu
COHU
$2.5B
$23K ﹤0.01%
644
+114
+22% +$3.79K
CRC icon
2679
California Resources
CRC
$4.62B
$23K ﹤0.01%
428
+203
+90% +$10.7K
DAKT icon
2680
Daktronics
DAKT
$1.04B
$23K ﹤0.01%
+2,733
New +$26.1K
EMQQ icon
2681
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$23K ﹤0.01%
760
-50
-6% -$1.5K
ESNT icon
2682
Essent Group
ESNT
$6.33B
$23K ﹤0.01%
440
-40
-8% -$1.96K
EVH icon
2683
Evolent Health
EVH
$447M
$23K ﹤0.01%
711
+10
+1% +$283
EZU icon
2684
iShare MSCI Eurozone ETF
EZU
$9.91B
$23K ﹤0.01%
489
+14
+3% +$616
FFC
2685
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$23K ﹤0.01%
1,626
+1,376
+550% +$18.1K
GLP icon
2686
Global Partners
GLP
$1.7B
$23K ﹤0.01%
533
+207
+63% +$7.1K
KOP icon
2687
Koppers
KOP
$969M
$23K ﹤0.01%
457
-155
-25% -$6.48K
LCII icon
2688
LCI Industries
LCII
$2.65B
$23K ﹤0.01%
180
-58
-24% -$6.67K
LOCO icon
2689
El Pollo Loco
LOCO
$462M
$23K ﹤0.01%
2,571
+2,182
+561% +$18.8K
MAT icon
2690
Mattel
MAT
$4.23B
$23K ﹤0.01%
1,199
-368
-23% -$7.16K
MLKN icon
2691
MillerKnoll
MLKN
$1.67B
$23K ﹤0.01%
846
-40
-5% -$1.02K
NTCT icon
2692
NETSCOUT
NTCT
$2.79B
$23K ﹤0.01%
1,026
+473
+86% +$10.6K
NUEM icon
2693
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$23K ﹤0.01%
852
– –
PBR icon
2694
Petrobras
PBR
$116B
$23K ﹤0.01%
1,437
+162
+13% +$2.48K
PBR.A icon
2695
Petrobras Class A
PBR.A
$103B
$23K ﹤0.01%
1,492
+416
+39% +$5.96K
PSI icon
2696
Invesco Semiconductors ETF
PSI
$2.53B
$23K ﹤0.01%
462
-483
-51% -$21K
PSK icon
2697
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$23K ﹤0.01%
694
+420
+153% +$13.5K
PTLO icon
2698
Portillo's
PTLO
$321M
$23K ﹤0.01%
1,456
– –
REYN icon
2699
Reynolds Consumer Products
REYN
$5.59B
$23K ﹤0.01%
863
+94
+12% +$2.46K
SBS icon
2700
Sabesp
SBS
$18.7B
$23K ﹤0.01%
7,910
+2,083
+36% +$5.29K
106 107
108
109 110

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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.