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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
SUM
2726
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22K ﹤0.01%
565
+104
+23% +$3.61K
DISH
2727
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
3,730
-6,555
-64% -$29.4K
AGD
2728
abrdn Global Dynamic Dividend Fund
AGD
$320M
$21K ﹤0.01%
2,298
+788
+52% +$7K
ARLP icon
2729
Alliance Resource Partners
ARLP
$3.17B
$21K ﹤0.01%
1,000
– –
ARM icon
2730
Arm
ARM
$302B
$21K ﹤0.01%
+279
New +$16.3K
AVK
2731
Advent Convertible and Income Fund
AVK
$563M
$21K ﹤0.01%
1,905
– –
BRX icon
2732
Brixmor Property Group
BRX
$9.32B
$21K ﹤0.01%
883
-90
-9% -$1.94K
CBT icon
2733
Cabot Corp
CBT
$4.52B
$21K ﹤0.01%
251
-101
-29% -$7.51K
CEF icon
2734
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$21K ﹤0.01%
1,087
+105
+11% +$1.94K
CXM icon
2735
Sprinklr
CXM
$1.61B
$21K ﹤0.01%
1,766
-1,665
-49% -$22.9K
DGCB icon
2736
Dimensional Global Credit ETF
DGCB
$1.09B
$21K ﹤0.01%
+393
New +$20.4K
DIN icon
2737
Dine Brands
DIN
$452M
$21K ﹤0.01%
425
+223
+110% +$10.6K
EWW icon
2738
iShares MSCI Mexico ETF
EWW
$1.92B
$21K ﹤0.01%
315
+4
+1% +$242
FLYW icon
2739
Flywire
FLYW
$2.16B
$21K ﹤0.01%
907
-51
-5% -$1.29K
FRI icon
2740
First Trust S&P REIT Index Fund
FRI
$204M
$21K ﹤0.01%
805
-62
-7% -$1.47K
GME icon
2741
GameStop
GME
$8.6B
$21K ﹤0.01%
1,206
-153
-11% -$2.25K
HI
2742
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
436
+103
+31% +$4.22K
HUN icon
2743
Huntsman Corp
HUN
$1.77B
$21K ﹤0.01%
832
+55
+7% +$1.34K
IBHI icon
2744
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$21K ﹤0.01%
902
– –
MBWM icon
2745
Mercantile Bank Corp
MBWM
$1.05B
$21K ﹤0.01%
515
+25
+5% +$875
MINV icon
2746
Matthews Asia Innovators Active ETF
MINV
$163M
$21K ﹤0.01%
+915
New +$20.8K
OFG icon
2747
OFG Bancorp
OFG
$2.21B
$21K ﹤0.01%
569
-23
-4% -$757
PAAS icon
2748
Pan American Silver
PAAS
$21.6B
$21K ﹤0.01%
1,287
-198
-13% -$2.96K
PRG icon
2749
PROG Holdings
PRG
$1.71B
$21K ﹤0.01%
683
-64
-9% -$1.88K
PRGO icon
2750
Perrigo
PRGO
$1.78B
$21K ﹤0.01%
646
+2
+0.3% +$60
108 109
110
111 112

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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.