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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
PAC icon
3726
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3K ﹤0.01%
16
-65
-80% -$9.31K
PLUS icon
3727
ePlus
PLUS
$2.34B
$3K ﹤0.01%
43
-16
-27% -$1.07K
PMM
3728
Franklin Managed Municipal Income Trust
PMM
$273M
$3K ﹤0.01%
489
+6
+1% +$34
PPTY
3729
US Diversified Real Estate ETF
PPTY
$25.6M
$3K ﹤0.01%
89
-642
-88% -$17.7K
QARP icon
3730
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
$3K ﹤0.01%
+67
New +$2.84K
QNST icon
3731
QuinStreet
QNST
$1.21B
$3K ﹤0.01%
213
– –
RCEL icon
3732
Avita Medical
RCEL
$239M
$3K ﹤0.01%
200
– –
RLJ icon
3733
RLJ Lodging Trust
RLJ
$1.71B
$3K ﹤0.01%
+227
New +$2.36K
RVSB icon
3734
Riverview Bancorp
RVSB
$108M
$3K ﹤0.01%
500
– –
SCHL icon
3735
Scholastic
SCHL
$789M
$3K ﹤0.01%
68
-60
-47% -$2.29K
SIBN icon
3736
SI-BONE Inc
SIBN
$831M
$3K ﹤0.01%
143
-4
-3% -$74
SKE
3737
Skeena Resources
SKE
$4.02B
$3K ﹤0.01%
+600
New +$2.53K
SLDP icon
3738
Solid Power
SLDP
$536M
$3K ﹤0.01%
2,290
-2,358
-51% -$3.53K
SNCY
3739
DELISTED
Sun Country Airlines
SNCY
$3K ﹤0.01%
167
-149
-47% -$2.19K
STN icon
3740
Stantec
STN
$8.38B
$3K ﹤0.01%
42
– –
TPB icon
3741
Turning Point Brands
TPB
$1.73B
$3K ﹤0.01%
+125
New +$2.86K
TTMI icon
3742
TTM Technologies
TTMI
$14.5B
$3K ﹤0.01%
197
-167
-46% -$2.33K
UBCP icon
3743
United Bancorp
UBCP
$93.7M
$3K ﹤0.01%
+200
New +$2.21K
UFI icon
3744
UNIFI
UFI
$135M
$3K ﹤0.01%
500
– –
UIS icon
3745
Unisys
UIS
$216M
$3K ﹤0.01%
496
-556
-53% -$2.36K
UWM icon
3746
ProShares Ultra Russell2000
UWM
$249M
$3K ﹤0.01%
73
+1
+1% +$31
VKI icon
3747
Invesco Advantage Municipal Income Trust II
VKI
$400M
$3K ﹤0.01%
333
– –
VPG icon
3748
Vishay Precision Group
VPG
$919M
$3K ﹤0.01%
92
– –
WT icon
3749
WisdomTree
WT
$3.25B
$3K ﹤0.01%
435
+236
+119% +$1.56K
XP icon
3750
XP
XP
$8.39B
$3K ﹤0.01%
108
+37
+52% +$844
148 149
150
151 152

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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.