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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
NTNX icon
1276
Nutanix
NTNX
$16.9B
$285K ﹤0.01%
5,970
+1,443
+32% +$58.4K
NNN icon
1277
NNN REIT
NNN
$8.99B
$283K ﹤0.01%
6,569
+2,177
+50% +$84.3K
IIPR icon
1278
Innovative Industrial Properties
IIPR
$1.72B
$282K ﹤0.01%
2,800
+747
+36% +$61.2K
RS icon
1279
Reliance Steel & Aluminium
RS
$21.6B
$282K ﹤0.01%
1,007
+8
+0.8% +$2.12K
SKX
1280
DELISTED
Skechers
SKX
$282K ﹤0.01%
4,517
+855
+23% +$46.1K
TFX icon
1281
Teleflex
TFX
$5.98B
$280K ﹤0.01%
1,124
+502
+81% +$107K
SECT icon
1282
Main Sector Rotation ETF
SECT
$2.88B
$277K ﹤0.01%
+5,949
New +$260K
WBS icon
1283
Webster Financial
WBS
$12.8B
$277K ﹤0.01%
5,458
+954
+21% +$41.2K
FNDX icon
1284
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$276K ﹤0.01%
13,362
-414
-3% -$7.96K
QRVO icon
1285
Qorvo
QRVO
$8.74B
$276K ﹤0.01%
2,452
-570
-19% -$55K
BEN icon
1286
Franklin Resources
BEN
$17.2B
$275K ﹤0.01%
9,242
+1,594
+21% +$39.7K
BXMT icon
1287
Blackstone Mortgage Trust
BXMT
$2.38B
$273K ﹤0.01%
12,856
+897
+8% +$19.3K
APA icon
1288
APA Corp
APA
$13.2B
$272K ﹤0.01%
7,585
+278
+4% +$10.5K
JKHY icon
1289
Jack Henry & Associates
JKHY
$11.1B
$270K ﹤0.01%
1,655
-290
-15% -$44.4K
BG icon
1290
Bunge Global
BG
$20.8B
$269K ﹤0.01%
2,668
+196
+8% +$20.5K
MITK icon
1291
Mitek Systems
MITK
$834M
$269K ﹤0.01%
20,609
-20
-0.1% -$223
TECH icon
1292
Bio-Techne
TECH
$11.3B
$269K ﹤0.01%
3,481
+971
+39% +$64K
JLL icon
1293
Jones Lang LaSalle
JLL
$16.7B
$268K ﹤0.01%
1,420
+57
+4% +$8.62K
XME icon
1294
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$268K ﹤0.01%
4,472
+1,725
+63% +$91.3K
FIW icon
1295
First Trust Water ETF
FIW
$1.94B
$267K ﹤0.01%
2,814
– –
XDEC icon
1296
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$267K ﹤0.01%
7,852
– –
HRB icon
1297
H&R Block
HRB
$5.86B
$265K ﹤0.01%
5,471
+1,190
+28% +$53K
SPLB icon
1298
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$265K ﹤0.01%
11,129
+4,518
+68% +$98.7K
MNA icon
1299
IQ ARB Merger Arbitrage ETF
MNA
$253M
$264K ﹤0.01%
8,396
+4,378
+109% +$137K
BURL icon
1300
Burlington
BURL
$23.2B
$262K ﹤0.01%
1,346
+128
+11% +$19.1K
50 51
52
53 54

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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.