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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
VICI icon
1176
VICI Properties
VICI
$29.4B
$371K ﹤0.01%
11,628
-1,844
-14% -$54.1K
VGSH icon
1177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$370K ﹤0.01%
6,345
+1,578
+33% +$91.2K
DOV icon
1178
Dover
DOV
$28.4B
$368K ﹤0.01%
2,391
+302
+14% +$42.3K
DEW icon
1179
WisdomTree Global High Dividend Fund
DEW
$155M
$367K ﹤0.01%
+7,529
New +$347K
SRC
1180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$366K ﹤0.01%
8,385
+521
+7% +$20.1K
APTV icon
1181
Aptiv
APTV
$10.3B
$364K ﹤0.01%
4,054
-1,730
-30% -$149K
RMBS icon
1182
Rambus
RMBS
$11B
$364K ﹤0.01%
5,333
-1,699
-24% -$106K
EMN icon
1183
Eastman Chemical
EMN
$8.42B
$363K ﹤0.01%
4,039
+286
+8% +$22.8K
GIC icon
1184
Global Industrial
GIC
$1.49B
$363K ﹤0.01%
9,357
+9,150
+4,420% +$326K
SOXX icon
1185
iShares Semiconductor ETF
SOXX
$48.7B
$362K ﹤0.01%
1,884
+39
+2% +$6.54K
DELL icon
1186
Dell
DELL
$293B
$361K ﹤0.01%
4,714
+880
+23% +$62.2K
SVOL icon
1187
Simplify Volatility Premium ETF
SVOL
$528M
$360K ﹤0.01%
15,787
-3,960
-20% -$89.3K
HII icon
1188
Huntington Ingalls Industries
HII
$12.8B
$359K ﹤0.01%
1,384
+141
+11% +$32.9K
CVBF icon
1189
CVB Financial
CVBF
$3.99B
$356K ﹤0.01%
17,652
-497
-3% -$8.82K
ETSY icon
1190
Etsy
ETSY
$7.85B
$354K ﹤0.01%
4,372
+320
+8% +$22.9K
PHG icon
1191
Philips
PHG
$26.1B
$354K ﹤0.01%
16,959
-2,028
-11% -$36.9K
PAG icon
1192
Penske Automotive Group
PAG
$14.2B
$353K ﹤0.01%
2,198
-48
-2% -$7.35K
PCG icon
1193
PG&E
PCG
$38.5B
$353K ﹤0.01%
19,564
+1,891
+11% +$31.9K
VNO icon
1194
Vornado Realty Trust
VNO
$7.38B
$350K ﹤0.01%
12,375
+33
+0.3% +$784
TRGP icon
1195
Targa Resources
TRGP
$55.1B
$349K ﹤0.01%
4,023
+897
+29% +$77K
AMX icon
1196
America Movil
AMX
$71.2B
$348K ﹤0.01%
18,784
+1,599
+9% +$28.1K
ROG icon
1197
Rogers Corp
ROG
$2.4B
$348K ﹤0.01%
2,638
+11
+0.4% +$1.41K
MFC icon
1198
Manulife Financial
MFC
$73.5B
$347K ﹤0.01%
15,690
+3,120
+25% +$59.9K
NTR icon
1199
Nutrien
NTR
$30.7B
$347K ﹤0.01%
6,166
-52,130
-89% -$2.95M
DEO icon
1200
Diageo
DEO
$53.6B
$346K ﹤0.01%
2,376
-224
-9% -$33.1K
46 47
48
49 50

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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.