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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
SDGR icon
2701
Schrodinger
SDGR
$1.36B
$23K ﹤0.01%
654
+12
+2% +$348
SFNC icon
2702
Simmons First National
SFNC
$3.39B
$23K ﹤0.01%
1,136
-705
-38% -$11.8K
SIG icon
2703
Signet Jewelers
SIG
$3.76B
$23K ﹤0.01%
214
-79
-27% -$6.48K
SUPN icon
2704
Supernus Pharmaceuticals
SUPN
$2.77B
$23K ﹤0.01%
798
+611
+327% +$16.2K
TNDM icon
2705
Tandem Diabetes Care
TNDM
$1.56B
$23K ﹤0.01%
781
+331
+74% +$6.87K
VMEO
2706
DELISTED
Vimeo
VMEO
$23K ﹤0.01%
5,883
-1,076
-15% -$3.84K
VYX icon
2707
NCR Voyix
VYX
$1.14B
$23K ﹤0.01%
1,370
-1,246
-48% -$19.9K
WSC icon
2708
WillScot Mobile Mini Holdings
WSC
$4.41B
$23K ﹤0.01%
527
-764
-59% -$30.9K
EGRX
2709
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$23K ﹤0.01%
4,322
+3,258
+306% +$32.2K
ACCO icon
2710
Acco Brands
ACCO
$407M
$22K ﹤0.01%
3,596
+61
+2% +$323
BCX icon
2711
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$22K ﹤0.01%
2,435
– –
DSU icon
2712
BlackRock Debt Strategies Fund
DSU
$597M
$22K ﹤0.01%
2,019
– –
EMLP icon
2713
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$22K ﹤0.01%
785
-2,004
-72% -$54K
EWZ icon
2714
iShares MSCI Brazil ETF
EWZ
$8.95B
$22K ﹤0.01%
+615
New +$19.9K
FHB icon
2715
First Hawaiian
FHB
$3.35B
$22K ﹤0.01%
954
-132
-12% -$2.58K
FWONA icon
2716
Liberty Media Series A
FWONA
$23.6B
$22K ﹤0.01%
375
– –
JPIN icon
2717
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$22K ﹤0.01%
+410
New +$21.1K
KREF
2718
KKR Real Estate Finance Trust
KREF
$499M
$22K ﹤0.01%
1,693
-274
-14% -$3.28K
MPLX icon
2719
MPLX
MPLX
$59.7B
$22K ﹤0.01%
606
-14,387
-96% -$517K
NAC icon
2720
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$22K ﹤0.01%
1,983
– –
NUV icon
2721
Nuveen Municipal Value Fund
NUV
$1.91B
$22K ﹤0.01%
2,604
– –
SHOO icon
2722
Steven Madden
SHOO
$3.55B
$22K ﹤0.01%
532
-142
-21% -$5.16K
STKL
2723
DELISTED
SunOpta
STKL
$22K ﹤0.01%
3,983
+988
+33% +$4.33K
THS
2724
DELISTED
Treehouse Foods
THS
$22K ﹤0.01%
534
-166
-24% -$6.81K
XITK icon
2725
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$22K ﹤0.01%
150
– –
107 108
109
110 111

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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.