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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
BINC icon
1301
BlackRock Flexible Income ETF
BINC
$16.1B
$261K ﹤0.01%
5,000
– –
FLS icon
1302
Flowserve
FLS
$10.2B
$261K ﹤0.01%
6,325
+4,339
+218% +$167K
GDOC icon
1303
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
$258K ﹤0.01%
7,888
+724
+10% +$21.8K
SF
1304
Stifel
SF
$12.6B
$257K ﹤0.01%
5,582
+45
+0.8% +$1.85K
SITE icon
1305
SiteOne Landscape Supply
SITE
$4.53B
$257K ﹤0.01%
1,580
+56
+4% +$8.16K
ZS icon
1306
Zscaler
ZS
$27.3B
$257K ﹤0.01%
1,160
+523
+82% +$96.9K
IHF icon
1307
iShares US Healthcare Providers ETF
IHF
$1.27B
$256K ﹤0.01%
4,875
-50
-1% -$2.53K
MEDP icon
1308
Medpace
MEDP
$16.5B
$256K ﹤0.01%
835
-683
-45% -$184K
SHYL icon
1309
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$256K ﹤0.01%
+5,762
New +$249K
AOK icon
1310
iShares Core Conservative Allocation ETF
AOK
$798M
$255K ﹤0.01%
7,065
+6,773
+2,320% +$234K
CNXC icon
1311
Concentrix
CNXC
$1.57B
$255K ﹤0.01%
2,601
+590
+29% +$51.4K
STWD icon
1312
Starwood Property Trust
STWD
$6.09B
$255K ﹤0.01%
12,117
-1,406
-10% -$27.6K
INVH icon
1313
Invitation Homes
INVH
$18B
$252K ﹤0.01%
7,398
+808
+12% +$26.3K
MKTX icon
1314
MarketAxess Holdings
MKTX
$5.72B
$252K ﹤0.01%
861
+169
+24% +$40.9K
EGP icon
1315
EastGroup Properties
EGP
$10.9B
$251K ﹤0.01%
1,365
-31
-2% -$5.29K
RVTY icon
1316
Revvity
RVTY
$12.8B
$251K ﹤0.01%
2,295
+931
+68% +$89.8K
AMED
1317
DELISTED
Amedisys
AMED
$250K ﹤0.01%
2,629
+757
+40% +$70.7K
FXH icon
1318
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$250K ﹤0.01%
2,416
-13
-0.5% -$1.25K
MSTR icon
1319
Strategy Inc
MSTR
$38.4B
$250K ﹤0.01%
3,960
+270
+7% +$12.8K
TNL icon
1320
Travel + Leisure Co
TNL
$4.7B
$250K ﹤0.01%
6,400
+4,375
+216% +$159K
CRL icon
1321
Charles River Laboratories
CRL
$12.8B
$249K ﹤0.01%
1,055
-37
-3% -$7.28K
FICO icon
1322
Fair Isaac
FICO
$22.5B
$248K ﹤0.01%
213
+39
+22% +$39.3K
EUSA icon
1323
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$247K ﹤0.01%
2,925
-1,998
-41% -$154K
GTEK icon
1324
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$247K ﹤0.01%
8,857
+2,713
+44% +$67.5K
POOL icon
1325
Pool Corp
POOL
$7.5B
$247K ﹤0.01%
619
-26
-4% -$9.12K
51 52
53
54 55

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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.