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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
EME icon
1426
Emcor
EME
$36B
$199K ﹤0.01%
923
-44
-5% -$9.23K
MRCY icon
1427
Mercury Systems
MRCY
$6.52B
$199K ﹤0.01%
5,445
-240
-4% -$8.66K
Z icon
1428
Zillow
Z
$7.56B
$199K ﹤0.01%
3,435
-687
-17% -$30.3K
VSS icon
1429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$198K ﹤0.01%
1,725
+992
+135% +$107K
ASB icon
1430
Associated Banc-Corp
ASB
$5.91B
$197K ﹤0.01%
9,226
-993
-10% -$17.9K
SEE
1431
DELISTED
Sealed Air
SEE
$197K ﹤0.01%
5,402
+1,168
+28% +$38.3K
STXT icon
1432
Strive Total Return Bond ETF
STXT
$119M
$197K ﹤0.01%
+9,597
New +$190K
L icon
1433
Loews
L
$23.6B
$196K ﹤0.01%
2,814
+386
+16% +$25.7K
PENN icon
1434
PENN Entertainment
PENN
$2.71B
$196K ﹤0.01%
7,551
+3,517
+87% +$81.6K
IRTC icon
1435
iRhythm Holdings
IRTC
$4.2B
$195K ﹤0.01%
1,823
-482
-21% -$42K
YUMC icon
1436
Yum China
YUMC
$16.3B
$195K ﹤0.01%
4,589
+123
+3% +$5.72K
AMLX icon
1437
Amylyx Pharmaceuticals
AMLX
$2.54B
$194K ﹤0.01%
13,203
+34
+0.3% +$521
AVA icon
1438
Avista
AVA
$3.24B
$193K ﹤0.01%
5,398
+184
+4% +$6.23K
FTEC icon
1439
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$191K ﹤0.01%
1,329
-716
-35% -$94.8K
RPRX icon
1440
Royalty Pharma
RPRX
$25.3B
$191K ﹤0.01%
6,796
+2,014
+42% +$55.3K
XSLV icon
1441
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$191K ﹤0.01%
4,335
-92
-2% -$3.75K
SIZE icon
1442
iShares MSCI USA Size Factor ETF
SIZE
$442M
$189K ﹤0.01%
1,433
+472
+49% +$57K
SPLK
1443
DELISTED
Splunk Inc
SPLK
$189K ﹤0.01%
1,241
+63
+5% +$9.41K
UGI icon
1444
UGI
UGI
$7.33B
$188K ﹤0.01%
7,662
-4,083
-35% -$90.1K
BIDU icon
1445
Baidu
BIDU
$37.2B
$187K ﹤0.01%
1,569
-22
-1% -$2.54K
ELAN icon
1446
Elanco Animal Health
ELAN
$11.1B
$187K ﹤0.01%
12,562
-428
-3% -$4.85K
PATH icon
1447
UiPath
PATH
$7.8B
$187K ﹤0.01%
7,540
-1,259
-14% -$24.6K
FLG
1448
Flagstar Bank National Association
FLG
$5.82B
$187K ﹤0.01%
6,108
+2,133
+54% +$64K
FCT
1449
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$186K ﹤0.01%
+18,439
New +$182K
LYV icon
1450
Live Nation Entertainment
LYV
$42.1B
$186K ﹤0.01%
1,988
+40
+2% +$3.44K
56 57
58
59 60

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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.