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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
ESTC icon
1026
Elastic
ESTC
$7.81B
$555K ﹤0.01%
4,924
+276
+6% +$24.5K
FTV icon
1027
Fortive
FTV
$18.6B
$553K ﹤0.01%
9,967
+2,195
+28% +$116K
GLBE icon
1028
Global E Online
GLBE
$7.11B
$552K ﹤0.01%
13,920
+730
+6% +$26.3K
JAAA icon
1029
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$549K ﹤0.01%
10,923
-619
-5% -$31.1K
REG icon
1030
Regency Centers
REG
$14.1B
$547K ﹤0.01%
8,159
-12,983
-61% -$803K
FSLR icon
1031
First Solar
FSLR
$26.9B
$546K ﹤0.01%
3,171
+439
+16% +$67.1K
LYB icon
1032
LyondellBasell Industries
LYB
$19.2B
$544K ﹤0.01%
5,722
+1,384
+32% +$129K
AIT icon
1033
Applied Industrial Technologies
AIT
$13.3B
$543K ﹤0.01%
3,143
-76
-2% -$12.3K
LNG icon
1034
Cheniere Energy
LNG
$52.9B
$540K ﹤0.01%
3,162
-487
-13% -$83.7K
XOP icon
1035
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$537K ﹤0.01%
3,925
+1,264
+48% +$178K
APO icon
1036
Apollo Global Management
APO
$73.4B
$534K ﹤0.01%
5,727
+169
+3% +$14.9K
PYLD icon
1037
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$531K ﹤0.01%
+20,704
New +$511K
COMT icon
1038
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$530K ﹤0.01%
21,131
-3,621
-15% -$99.2K
SWKS icon
1039
Skyworks Solutions
SWKS
$10.6B
$530K ﹤0.01%
4,710
+215
+5% +$21K
HOG icon
1040
Harley-Davidson
HOG
$2.71B
$529K ﹤0.01%
14,367
+130
+0.9% +$4.01K
AMLP icon
1041
Alerian MLP ETF
AMLP
$12.8B
$524K ﹤0.01%
12,316
+6,972
+130% +$296K
MDU icon
1042
MDU Resources
MDU
$4.32B
$524K ﹤0.01%
47,749
+1,348
+3% +$14.2K
EIX icon
1043
Edison International
EIX
$26.4B
$522K ﹤0.01%
7,302
-137
-2% -$9K
MOH icon
1044
Molina Healthcare
MOH
$10.3B
$522K ﹤0.01%
1,446
+51
+4% +$18K
VFC icon
1045
VF Corp
VFC
$5.89B
$522K ﹤0.01%
27,772
+6,937
+33% +$119K
ATO icon
1046
Atmos Energy
ATO
$28.8B
$521K ﹤0.01%
4,491
+228
+5% +$25.5K
IFF icon
1047
International Flavors & Fragrances
IFF
$21.9B
$521K ﹤0.01%
6,430
+1,458
+29% +$105K
EL icon
1048
Estee Lauder
EL
$32B
$518K ﹤0.01%
3,545
-468
-12% -$62.1K
IRT icon
1049
Independence Realty Trust
IRT
$4.07B
$518K ﹤0.01%
33,878
+2,236
+7% +$31K
GRMN
1050
Garmin
GRMN
$60B
$516K ﹤0.01%
4,015
+155
+4% +$18K
40 41
42
43 44

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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.