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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
THG icon
751
Hanover Insurance
THG
$7.98B
$1.14M 0.01%
9,366
-966
-9% -$115K
CEG icon
752
Constellation Energy
CEG
$96.4B
$1.14M 0.01%
9,718
+659
+7% +$76.9K
ANDE icon
753
Andersons Inc
ANDE
$2.22B
$1.13M 0.01%
19,611
+19,385
+8,577% +$1.01M
NHI icon
754
National Health Investors
NHI
$3.65B
$1.13M 0.01%
20,168
-1,673
-8% -$88.6K
EFAV icon
755
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.12M 0.01%
16,198
-915
-5% -$60.6K
PHM icon
756
Pultegroup
PHM
$25.3B
$1.12M 0.01%
10,855
+406
+4% +$34.5K
IBTI icon
757
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.12M 0.01%
50,315
+48,092
+2,163% +$1.04M
EQIX icon
758
Equinix
EQIX
$103B
$1.12M 0.01%
1,385
+106
+8% +$81.4K
SAFT icon
759
Safety Insurance
SAFT
$1.52B
$1.12M 0.01%
14,681
-1,042
-7% -$78.7K
EXPD icon
760
Expeditors International
EXPD
$23.2B
$1.11M 0.01%
8,748
+406
+5% +$47.9K
WAFD icon
761
WaFd
WAFD
$2.75B
$1.11M 0.01%
33,687
-2,698
-7% -$74.6K
IBMO icon
762
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.11M 0.01%
43,453
+28,037
+182% +$704K
EEM icon
763
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 0.01%
27,517
+1,331
+5% +$51.4K
FE icon
764
FirstEnergy
FE
$27.5B
$1.1M 0.01%
30,133
+3,027
+11% +$110K
LMNR icon
765
Limoneira
LMNR
$251M
$1.1M 0.01%
53,473
– –
NPK icon
766
National Presto Industries
NPK
$989M
$1.1M 0.01%
13,737
-1,200
-8% -$92.2K
VHT icon
767
Vanguard Health Care ETF
VHT
$18.6B
$1.1M 0.01%
4,383
+1,040
+31% +$246K
MDB icon
768
MongoDB
MDB
$32.1B
$1.1M 0.01%
2,680
+89
+3% +$33.8K
CSGS
769
DELISTED
CSG Systems International
CSGS
$1.09M 0.01%
20,565
-1,478
-7% -$75.7K
SMP icon
770
Standard Motor Products
SMP
$911M
$1.09M 0.01%
27,400
-2,015
-7% -$71.8K
SCL icon
771
Stepan Co
SCL
$1.48B
$1.08M 0.01%
11,473
-374
-3% -$29.9K
HMN icon
772
Horace Mann Educators
HMN
$2.11B
$1.08M 0.01%
33,076
-3,208
-9% -$103K
PFS icon
773
Provident Financial Services
PFS
$3.19B
$1.08M 0.01%
59,881
-3,016
-5% -$47.3K
GTY
774
Getty Realty Corp
GTY
$2.07B
$1.08M 0.01%
36,927
-3,189
-8% -$90.3K
TFC icon
775
Truist Financial
TFC
$64B
$1.08M 0.01%
29,136
+3,264
+13% +$102K
29 30
31
32 33

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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.