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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
FFBC icon
3501
First Financial Bancorp
FFBC
$3.53B
$5K ﹤0.01%
192
-230
-55% -$4.77K
FLNC icon
3502
Fluence Energy
FLNC
$2.44B
$5K ﹤0.01%
219
-38
-15% -$800
FXA icon
3503
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$5K ﹤0.01%
70
– –
FXF icon
3504
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$5K ﹤0.01%
50
– –
FXU icon
3505
First Trust Utilities AlphaDEX Fund
FXU
$825M
$5K ﹤0.01%
152
+1
+0.7% +$30
G icon
3506
Genpact
G
$5.81B
$5K ﹤0.01%
157
-918
-85% -$31.7K
GGB icon
3507
Gerdau
GGB
$9.7B
$5K ﹤0.01%
1,160
-3,093
-73% -$11.8K
GOAU icon
3508
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$5K ﹤0.01%
300
– –
GRWG icon
3509
GrowGeneration
GRWG
$90.7M
$5K ﹤0.01%
1,843
-21
-1% -$51
IGD
3510
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5K ﹤0.01%
+1,064
New +$5.17K
INBK icon
3511
First Internet Bancorp
INBK
$255M
$5K ﹤0.01%
197
-9
-4% -$174
IOT icon
3512
Samsara
IOT
$23.8B
$5K ﹤0.01%
+150
New +$4.17K
IOVA icon
3513
Iovance Biotherapeutics
IOVA
$2.83B
$5K ﹤0.01%
560
+423
+309% +$2.21K
IQDF icon
3514
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5K ﹤0.01%
215
-44
-17% -$964
KNTK icon
3515
Kinetik
KNTK
$3.62B
$5K ﹤0.01%
152
-23
-13% -$804
LBTYK icon
3516
Liberty Global Class C
LBTYK
$3.49B
$5K ﹤0.01%
243
+18
+8% +$312
LOB icon
3517
Live Oak Bancshares
LOB
$1.97B
$5K ﹤0.01%
102
– –
LQDH icon
3518
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$5K ﹤0.01%
49
– –
LU icon
3519
Lufax Holding
LU
$1.3B
$5K ﹤0.01%
1,621
+1,392
+608% +$5.18K
LXFR icon
3520
Luxfer Holdings
LXFR
$458M
$5K ﹤0.01%
545
+513
+1,603% +$4.77K
MCS icon
3521
Marcus Corp
MCS
$945M
$5K ﹤0.01%
363
-635
-64% -$9.52K
DFTX
3522
Definium Therapeutics
DFTX
$6.12B
$5K ﹤0.01%
1,268
-595
-32% -$1.79K
MTX icon
3523
Minerals Technologies
MTX
$2.34B
$5K ﹤0.01%
72
-63
-47% -$3.73K
MUFG icon
3524
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
623
– –
NVTS icon
3525
Navitas Semiconductor
NVTS
$3.63B
$5K ﹤0.01%
681
+164
+32% +$1.1K
139 140
141
142 143

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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.