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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
SIRI icon
1051
SiriusXM
SIRI
$10.1B
$516K ﹤0.01%
9,439
-371
-4% -$17.8K
AVDV icon
1052
Avantis International Small Cap Value ETF
AVDV
$19.8B
$515K ﹤0.01%
8,234
+1,691
+26% +$98.5K
WY icon
1053
Weyerhaeuser
WY
$18.4B
$515K ﹤0.01%
14,804
+492
+3% +$15.3K
BHP icon
1054
BHP
BHP
$230B
$514K ﹤0.01%
7,518
+830
+12% +$50.1K
FPF
1055
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$514K ﹤0.01%
31,531
+23,531
+294% +$356K
CE icon
1056
Celanese
CE
$4.82B
$512K ﹤0.01%
3,295
+261
+9% +$34K
RHI icon
1057
Robert Half
RHI
$4.37B
$511K ﹤0.01%
5,816
-66
-1% -$5.25K
EXR icon
1058
Extra Space Storage
EXR
$31.6B
$505K ﹤0.01%
3,153
-912
-22% -$116K
STLD icon
1059
Steel Dynamics
STLD
$37.6B
$505K ﹤0.01%
4,274
+205
+5% +$22.8K
SPY icon
1060
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$504K ﹤0.01%
18,900
-2,000
-10% -$891K
ALB icon
1061
Albemarle
ALB
$15.5B
$503K ﹤0.01%
3,479
+828
+31% +$114K
FHN icon
1062
First Horizon
FHN
$12.1B
$502K ﹤0.01%
35,430
+12,109
+52% +$146K
RLI icon
1063
RLI Corp
RLI
$5.89B
$497K ﹤0.01%
7,462
-7,504
-50% -$504K
IYC icon
1064
iShares US Consumer Discretionary ETF
IYC
$1.23B
$494K ﹤0.01%
6,522
+348
+6% +$24.3K
WTW icon
1065
Willis Towers Watson
WTW
$32B
$494K ﹤0.01%
2,050
-199
-9% -$46K
RIVN icon
1066
Rivian
RIVN
$23.2B
$489K ﹤0.01%
20,823
+949
+5% +$17.8K
NTAP icon
1067
NetApp
NTAP
$37.2B
$486K ﹤0.01%
5,513
-55
-1% -$4.43K
STT icon
1068
State Street
STT
$50.7B
$486K ﹤0.01%
6,270
+358
+6% +$25K
BLDR icon
1069
Builders FirstSource
BLDR
$8.04B
$485K ﹤0.01%
2,908
+378
+15% +$50.2K
DPZ icon
1070
Domino's
DPZ
$11.6B
$485K ﹤0.01%
1,177
+104
+10% +$39K
MOD icon
1071
Modine Manufacturing
MOD
$10.4B
$484K ﹤0.01%
8,107
-493
-6% -$24.1K
MPWR icon
1072
Monolithic Power Systems
MPWR
$68.9B
$482K ﹤0.01%
764
+88
+13% +$46K
ALLY icon
1073
Ally Financial
ALLY
$13.3B
$481K ﹤0.01%
13,784
-6,089
-31% -$170K
FMHI icon
1074
First Trust Municipal High Income ETF
FMHI
$1B
$481K ﹤0.01%
10,096
+9,732
+2,674% +$445K
TEAM icon
1075
Atlassian
TEAM
$37.8B
$481K ﹤0.01%
2,024
-4
-0.2% -$785
41 42
43
44 45

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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.