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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
DFE icon
2826
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$18K ﹤0.01%
300
– –
EPRT icon
2827
Essential Properties Realty Trust
EPRT
$6.62B
$18K ﹤0.01%
699
-170
-20% -$3.94K
ESMV icon
2828
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$18K ﹤0.01%
+732
New +$17.3K
GDRX icon
2829
GoodRx Holdings
GDRX
$1.26B
$18K ﹤0.01%
2,715
– –
GMS
2830
DELISTED
GMS Inc
GMS
$18K ﹤0.01%
215
-61
-22% -$4.08K
GOLF icon
2831
Acushnet Holdings
GOLF
$5.45B
$18K ﹤0.01%
279
+23
+9% +$1.29K
GRC icon
2832
Gorman-Rupp
GRC
$2.21B
$18K ﹤0.01%
514
– –
IGR
2833
CBRE Global Real Estate Income Fund
IGR
$713M
$18K ﹤0.01%
3,314
– –
JBGS
2834
JBG SMITH
JBGS
$708M
$18K ﹤0.01%
1,061
-369
-26% -$5.37K
JXI icon
2835
iShares Global Utilities ETF
JXI
$311M
$18K ﹤0.01%
306
+6
+2% +$337
KTOS icon
2836
Kratos Defense & Security Solutions
KTOS
$11.4B
$18K ﹤0.01%
904
– –
LILAK icon
2837
Liberty Latin America Class C
LILAK
$1.64B
$18K ﹤0.01%
2,728
-1,579
-37% -$10.2K
LITE icon
2838
Lumentum
LITE
$69.3B
$18K ﹤0.01%
335
-395
-54% -$17.2K
LIVN icon
2839
LivaNova
LIVN
$4.2B
$18K ﹤0.01%
348
-122
-26% -$5.91K
LOUP
2840
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$18K ﹤0.01%
410
– –
LSEA
2841
DELISTED
Landsea Homes
LSEA
$18K ﹤0.01%
+1,374
New +$13.3K
MD icon
2842
Pediatrix Medical
MD
$2.2B
$18K ﹤0.01%
1,893
+1,749
+1,215% +$18.1K
MQY icon
2843
BlackRock MuniYield Quality Fund
MQY
$817M
$18K ﹤0.01%
1,461
-3,875
-73% -$42.6K
NATL icon
2844
NCR Atleos
NATL
$3.44B
$18K ﹤0.01%
+755
New +$17.3K
NFJ
2845
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$18K ﹤0.01%
1,389
+8
+0.6% +$92
NXRT
2846
NexPoint Residential Trust
NXRT
$652M
$18K ﹤0.01%
527
+47
+10% +$1.47K
OPCH icon
2847
Option Care Health
OPCH
$3.56B
$18K ﹤0.01%
530
+285
+116% +$8.76K
PAWZ icon
2848
ProShares Pet Care ETF
PAWZ
$33.6M
$18K ﹤0.01%
350
– –
IMVP
2849
Invesco India ETF
IMVP
$116M
$18K ﹤0.01%
710
-108
-13% -$2.59K
RGTI icon
2850
Rigetti Computing
RGTI
$5.99B
$18K ﹤0.01%
18,650
+18,500
+12,333% +$21.1K
112 113
114
115 116

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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.