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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
SPHD icon
1151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$389K ﹤0.01%
9,184
-5,178
-36% -$206K
BRO icon
1152
Brown & Brown
BRO
$23.9B
$386K ﹤0.01%
5,428
+564
+12% +$40.3K
VTRS icon
1153
Viatris
VTRS
$18.9B
$386K ﹤0.01%
35,637
-2,636
-7% -$25.2K
BAH icon
1154
Booz Allen Hamilton
BAH
$9.15B
$385K ﹤0.01%
3,009
+508
+20% +$63.3K
SOFI icon
1155
SoFi Technologies
SOFI
$23.7B
$385K ﹤0.01%
38,721
+25,072
+184% +$199K
TOL icon
1156
Toll Brothers
TOL
$14.5B
$384K ﹤0.01%
3,732
+1,361
+57% +$113K
VTWO icon
1157
Vanguard Russell 2000 ETF
VTWO
$17.9B
$384K ﹤0.01%
4,732
+83
+2% +$6.01K
BF.B icon
1158
Brown-Forman Class B
BF.B
$13.1B
$383K ﹤0.01%
6,702
-499
-7% -$28.6K
GMAB icon
1159
Genmab
GMAB
$19.5B
$383K ﹤0.01%
12,029
-1,727
-13% -$54.2K
PCEF icon
1160
Invesco CEF Income Composite ETF
PCEF
$814M
$383K ﹤0.01%
21,333
+19,656
+1,172% +$338K
VEEV icon
1161
Veeva Systems
VEEV
$37.4B
$383K ﹤0.01%
1,990
+130
+7% +$24.5K
NBIX icon
1162
Neurocrine Biosciences
NBIX
$16.6B
$382K ﹤0.01%
2,902
+853
+42% +$98.2K
WAL icon
1163
Western Alliance Bancorporation
WAL
$8.87B
$382K ﹤0.01%
5,801
+62
+1% +$3.13K
BAX icon
1164
Baxter International
BAX
$14.2B
$381K ﹤0.01%
9,865
-3,912
-28% -$138K
UPGD icon
1165
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$381K ﹤0.01%
6,164
+5,739
+1,350% +$322K
EHC icon
1166
Encompass Health
EHC
$12.4B
$379K ﹤0.01%
5,683
-279
-5% -$18.1K
EQT icon
1167
EQT Corp
EQT
$32.3B
$378K ﹤0.01%
9,781
+1,287
+15% +$52.2K
FSLY icon
1168
Fastly Inc
FSLY
$3.66B
$378K ﹤0.01%
21,212
-1,564
-7% -$26.4K
LKQ icon
1169
LKQ Corp
LKQ
$6.29B
$375K ﹤0.01%
7,839
+1,258
+19% +$58.7K
VTR icon
1170
Ventas
VTR
$47.9B
$375K ﹤0.01%
7,519
+854
+13% +$38.3K
MCW
1171
DELISTED
Mister Car Wash
MCW
$374K ﹤0.01%
43,300
+84
+0.2% +$570
SCCO icon
1172
Southern Copper
SCCO
$166B
$373K ﹤0.01%
4,670
+148
+3% +$10.3K
IQLT icon
1173
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$372K ﹤0.01%
9,894
+12
+0.1% +$419
WTRG icon
1174
Essential Utilities
WTRG
$11.4B
$372K ﹤0.01%
9,964
+6,108
+158% +$213K
AMG icon
1175
Affiliated Managers Group
AMG
$9.76B
$371K ﹤0.01%
2,452
-161
-6% -$21.6K
45 46
47
48 49

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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.