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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
TAN icon
1351
Invesco Solar ETF
TAN
$1.49B
$232K ﹤0.01%
4,355
-865
-17% -$40.5K
PBDC icon
1352
Putnam BDC Income ETF
PBDC
$305M
$231K ﹤0.01%
7,300
+3,500
+92% +$108K
HERO icon
1353
Global X Video Games & Esports ETF
HERO
$67.7M
$230K ﹤0.01%
11,380
-1,321
-10% -$25.5K
HYMB icon
1354
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$230K ﹤0.01%
9,091
+2,077
+30% +$50.2K
GL icon
1355
Globe Life
GL
$14.3B
$229K ﹤0.01%
1,885
+358
+23% +$42.1K
HQY icon
1356
HealthEquity
HQY
$8.75B
$229K ﹤0.01%
3,461
-967
-22% -$67K
ROBO icon
1357
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$229K ﹤0.01%
3,992
-686
-15% -$35K
VOD icon
1358
Vodafone
VOD
$37.4B
$229K ﹤0.01%
26,300
-2,571
-9% -$23.5K
JNK icon
1359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$228K ﹤0.01%
2,410
-1,295
-35% -$118K
KRE icon
1360
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$228K ﹤0.01%
4,350
+712
+20% +$31.8K
RGLD icon
1361
Royal Gold
RGLD
$19.5B
$228K ﹤0.01%
1,887
-302
-14% -$34.1K
RSPT icon
1362
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$228K ﹤0.01%
6,971
-229
-3% -$6.73K
FAD icon
1363
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$227K ﹤0.01%
2,021
+2
+0.1% +$205
STBA icon
1364
S&T Bancorp
STBA
$1.79B
$227K ﹤0.01%
6,807
+132
+2% +$3.79K
TXRH icon
1365
Texas Roadhouse
TXRH
$13.7B
$227K ﹤0.01%
1,859
+242
+15% +$25.9K
DAY
1366
DELISTED
Dayforce
DAY
$227K ﹤0.01%
3,385
+117
+4% +$7.99K
IXG icon
1367
iShares Global Financials ETF
IXG
$687M
$226K ﹤0.01%
2,878
-546
-16% -$39.9K
PBE icon
1368
Invesco Biotechnology & Genome ETF
PBE
$292M
$226K ﹤0.01%
3,429
– –
PRI icon
1369
Primerica
PRI
$9.89B
$226K ﹤0.01%
1,099
-76
-6% -$15.5K
PTC icon
1370
PTC
PTC
$16B
$226K ﹤0.01%
1,294
+139
+12% +$21.3K
LMBS icon
1371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$225K ﹤0.01%
4,658
+679
+17% +$32.2K
TDY icon
1372
Teledyne Technologies
TDY
$32B
$225K ﹤0.01%
505
-45
-8% -$18.1K
AX icon
1373
Axos Financial
AX
$5.68B
$224K ﹤0.01%
4,104
-261
-6% -$10.9K
LPLA icon
1374
LPL Financial
LPLA
$28.6B
$224K ﹤0.01%
985
+56
+6% +$12.6K
NGL icon
1375
NGL Energy Partners
NGL
$2.11B
$224K ﹤0.01%
40,204
+2,500
+7% +$10.8K
53 54
55
56 57

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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.