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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
DFS
776
DELISTED
Discover Financial Services
DFS
$1.07M 0.01%
9,539
-70
-0.7% -$6.47K
KR icon
777
Kroger
KR
$34.8B
$1.07M 0.01%
23,400
-12,345
-35% -$548K
HUM icon
778
Humana
HUM
$46.2B
$1.07M 0.01%
2,330
+287
+14% +$141K
UNF icon
779
Unifirst Corp
UNF
$5.25B
$1.07M 0.01%
5,829
-467
-7% -$79.7K
ROST icon
780
Ross Stores
ROST
$81.9B
$1.06M 0.01%
7,690
+968
+14% +$121K
CTVA icon
781
Corteva
CTVA
$51.3B
$1.06M 0.01%
22,154
-3,646
-14% -$174K
NVEE
782
DELISTED
NV5 Global
NVEE
$1.06M 0.01%
38,068
-3,644
-9% -$92.6K
POR icon
783
Portland General Electric
POR
$5.77B
$1.06M 0.01%
24,416
-979
-4% -$40.6K
DFUV icon
784
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.06M 0.01%
28,362
+5,133
+22% +$177K
A icon
785
Agilent Technologies
A
$41.2B
$1.05M 0.01%
7,559
+836
+12% +$99.5K
EXC icon
786
Exelon
EXC
$47B
$1.05M 0.01%
29,285
+176
+0.6% +$6.78K
AOM icon
787
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.05M 0.01%
25,238
+12,436
+97% +$493K
SR icon
788
Spire
SR
$4.85B
$1.05M 0.01%
16,817
-1,282
-7% -$76.5K
PWR icon
789
Quanta Services
PWR
$101B
$1.04M 0.01%
4,843
+690
+17% +$127K
RIO icon
790
Rio Tinto
RIO
$164B
$1.04M 0.01%
14,015
-845
-6% -$56.7K
DXJ icon
791
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.04M 0.01%
11,834
-6,973
-37% -$616K
CDP icon
792
COPT Defense Properties
CDP
$4.21B
$1.04M 0.01%
40,582
-3,995
-9% -$96.8K
FNDE icon
793
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.04M 0.01%
38,258
-11,833
-24% -$311K
YUM icon
794
Yum! Brands
YUM
$41.1B
$1.04M 0.01%
7,944
+1,013
+15% +$126K
EXPO icon
795
Exponent
EXPO
$3.24B
$1.03M 0.01%
11,707
-729
-6% -$59.7K
DOC
796
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 0.01%
77,209
-4,264
-5% -$50.6K
ALC icon
797
Alcon
ALC
$35B
$1.02M 0.01%
13,087
-1,411
-10% -$104K
DMC
798
Del Monte Corp
DMC
$1.45B
$1.02M 0.01%
38,916
-3,041
-7% -$74.9K
AVIV icon
799
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.02M 0.01%
19,804
+109
+0.6% +$5.3K
PECO icon
800
Phillips Edison & Co
PECO
$5.24B
$1.02M 0.01%
27,929
-3,784
-12% -$132K
30 31
32
33 34

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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.