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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
PACB icon
3826
Pacific Biosciences
PACB
$373M
$2K ﹤0.01%
190
-133
-41% -$1.09K
PATK icon
3827
Patrick Industries
PATK
$2.87B
$2K ﹤0.01%
24
-150
-86% -$8.23K
PCYO icon
3828
Pure Cycle
PCYO
$261M
$2K ﹤0.01%
155
– –
PLYM
3829
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
94
-81
-46% -$1.76K
PMCB icon
3830
PharmaCyte Biotech
PMCB
$6.31M
$2K ﹤0.01%
954
– –
PSNY icon
3831
Polestar Automotive Holding UK
PSNY
$2.08B
$2K ﹤0.01%
28
– –
PVI icon
3832
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$2K ﹤0.01%
97
-9,301
-99% -$231K
PXE icon
3833
Invesco Energy Exploration & Production ETF
PXE
$80.6M
$2K ﹤0.01%
73
+42
+135% +$1.32K
RAVI icon
3834
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$2K ﹤0.01%
33
-482
-94% -$36.1K
REVG
3835
DELISTED
REV Group
REVG
$2K ﹤0.01%
124
+4
+3% +$64
RFG icon
3836
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2K ﹤0.01%
50
– –
RNP icon
3837
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$2K ﹤0.01%
100
– –
RWR icon
3838
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2K ﹤0.01%
23
-15
-39% -$1.29K
RWX icon
3839
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
87
+52
+149% +$1.28K
SBSI icon
3840
Southside Bancshares
SBSI
$969M
$2K ﹤0.01%
59
-25
-30% -$727
SFST icon
3841
Southern First Bancshares
SFST
$601M
$2K ﹤0.01%
41
– –
SIMO icon
3842
Silicon Motion
SIMO
$8.81B
$2K ﹤0.01%
31
-250
-89% -$14.3K
SLI
3843
Standard Lithium
SLI
$591M
$2K ﹤0.01%
1,160
– –
SLND icon
3844
Southland Holdings
SLND
$32.8M
$2K ﹤0.01%
+405
New +$2.33K
SMMV icon
3845
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2K ﹤0.01%
53
-27
-34% -$914
SNBR
3846
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
166
+31
+23% +$481
SPFI icon
3847
South Plains Financial
SPFI
$842M
$2K ﹤0.01%
60
– –
SST icon
3848
System1
SST
$17.8M
$2K ﹤0.01%
107
– –
THD icon
3849
iShares MSCI Thailand ETF
THD
$371M
$2K ﹤0.01%
38
– –
TPIC
3850
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
388
-284
-42% -$739
152 153
154
155 156

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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.