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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
SE icon
1326
Sea Limited
SE
$69.5B
$247K ﹤0.01%
6,100
+1,793
+42% +$73.1K
ACM icon
1327
Aecom
ACM
$9.75B
$246K ﹤0.01%
2,657
-357
-12% -$30.3K
DFIV icon
1328
Dimensional International Value ETF
DFIV
$21.6B
$246K ﹤0.01%
7,158
+384
+6% +$12.5K
HTRB icon
1329
Hartford Total Return Bond ETF
HTRB
$2.22B
$246K ﹤0.01%
7,229
+353
+5% +$11.5K
EXEL icon
1330
Exelixis
EXEL
$13.4B
$244K ﹤0.01%
10,176
+2,478
+32% +$53.9K
MANH icon
1331
Manhattan Associates
MANH
$11.4B
$244K ﹤0.01%
1,133
+136
+14% +$28.8K
PCH
1332
DELISTED
PotlatchDeltic
PCH
$244K ﹤0.01%
4,964
+119
+2% +$5.45K
TSN icon
1333
Tyson Foods
TSN
$20.4B
$244K ﹤0.01%
4,548
-64,965
-93% -$3.15M
ESS icon
1334
Essex Property Trust
ESS
$18.5B
$242K ﹤0.01%
975
+19
+2% +$4.19K
SCS
1335
DELISTED
Steelcase
SCS
$242K ﹤0.01%
17,875
+462
+3% +$5.48K
SERA icon
1336
Sera Prognostics
SERA
$81.1M
$242K ﹤0.01%
+40,524
New +$118K
RY icon
1337
Royal Bank of Canada
RY
$293B
$241K ﹤0.01%
2,384
+175
+8% +$15.4K
TYL icon
1338
Tyler Technologies
TYL
$12.8B
$240K ﹤0.01%
573
+56
+11% +$22.4K
SPR
1339
DELISTED
Spirit AeroSystems
SPR
$239K ﹤0.01%
7,516
+537
+8% +$13.2K
OSBC icon
1340
Old Second Bancorp
OSBC
$1.29B
$238K ﹤0.01%
15,393
+47
+0.3% +$679
TIPX icon
1341
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$238K ﹤0.01%
12,792
+11,281
+747% +$205K
AVB icon
1342
AvalonBay Communities
AVB
$26.8B
$237K ﹤0.01%
1,267
-186
-13% -$32.5K
BBY icon
1343
Best Buy
BBY
$17.3B
$237K ﹤0.01%
3,033
-31
-1% -$2.18K
DCI icon
1344
Donaldson
DCI
$11.4B
$237K ﹤0.01%
3,629
-292
-7% -$17.8K
FTLS icon
1345
First Trust Long/Short Equity ETF
FTLS
$2.5B
$237K ﹤0.01%
4,207
+2,042
+94% +$112K
SLF icon
1346
Sun Life Financial
SLF
$45.4B
$236K ﹤0.01%
4,555
-1,329
-23% -$65.4K
MPB icon
1347
Mid Penn Bancorp
MPB
$952M
$235K ﹤0.01%
9,666
– –
NGG icon
1348
National Grid
NGG
$81.3B
$233K ﹤0.01%
3,629
+146
+4% +$8.72K
CALF icon
1349
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$232K ﹤0.01%
4,822
+347
+8% +$14.9K
REZ icon
1350
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$232K ﹤0.01%
3,152
+3,138
+22,414% +$211K
52 53
54
55 56

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Parallax Volatility Advisers
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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.