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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
WYNN icon
1401
Wynn Resorts
WYNN
$10.6B
$214K ﹤0.01%
2,354
+206
+10% +$18.3K
BBDC icon
1402
Barings BDC
BBDC
$965M
$213K ﹤0.01%
24,780
-672
-3% -$5.98K
GTLB icon
1403
GitLab
GTLB
$6.58B
$213K ﹤0.01%
3,388
+654
+24% +$33.1K
SUI icon
1404
Sun Communities
SUI
$14.7B
$213K ﹤0.01%
1,590
+598
+60% +$72K
UNM icon
1405
Unum
UNM
$14.3B
$210K ﹤0.01%
4,641
+49
+1% +$2.23K
TGTX icon
1406
TG Therapeutics
TGTX
$7.62B
$209K ﹤0.01%
12,218
+12
+0.1% +$139
VCR icon
1407
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$209K ﹤0.01%
687
+61
+10% +$17K
ITB icon
1408
iShares US Home Construction ETF
ITB
$2.35B
$208K ﹤0.01%
2,041
– –
RSPH icon
1409
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$208K ﹤0.01%
6,980
-1,080
-13% -$29.6K
AMCR icon
1410
Amcor
AMCR
$22.1B
$207K ﹤0.01%
4,290
+2,316
+117% +$106K
CPT icon
1411
Camden Property Trust
CPT
$11.3B
$207K ﹤0.01%
2,086
-141
-6% -$13.1K
DRIV icon
1412
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$207K ﹤0.01%
8,385
+3,977
+90% +$91.2K
ICLR icon
1413
Icon
ICLR
$12.7B
$207K ﹤0.01%
732
+128
+21% +$33.1K
KNF icon
1414
Knife River
KNF
$3.79B
$207K ﹤0.01%
3,128
+1,142
+58% +$65K
LDOS icon
1415
Leidos
LDOS
$17.3B
$206K ﹤0.01%
1,900
+434
+30% +$44.2K
OGN icon
1416
Organon & Co
OGN
$3.57B
$205K ﹤0.01%
14,217
+1,087
+8% +$14.8K
SMAR
1417
DELISTED
Smartsheet Inc.
SMAR
$205K ﹤0.01%
4,287
+1,243
+41% +$53K
GNL icon
1418
Global Net Lease
GNL
$1.95B
$204K ﹤0.01%
20,542
+2,520
+14% +$22K
CFLT
1419
DELISTED
Confluent
CFLT
$203K ﹤0.01%
8,694
+2,271
+35% +$54.9K
OUNZ icon
1420
VanEck Merk Gold Trust
OUNZ
$2.69B
$203K ﹤0.01%
10,156
– –
ACLS icon
1421
Axcelis
ACLS
$4.33B
$202K ﹤0.01%
1,557
+267
+21% +$36.8K
GTES icon
1422
Gates Industrial Corporation Ltd.
GTES
$7.15B
$202K ﹤0.01%
15,028
+7,595
+102% +$89.8K
WEN icon
1423
Wendy's
WEN
$1.46B
$202K ﹤0.01%
10,372
+1,834
+21% +$35.3K
DFSV
1424
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$201K ﹤0.01%
6,895
-40,429
-85% -$1.05M
MTDR icon
1425
Matador Resources
MTDR
$6.09B
$200K ﹤0.01%
3,521
-403
-10% -$23.6K
55 56
57
58 59

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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.