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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
EGBN icon
1501
Eagle Bancorp
EGBN
$845M
$166K ﹤0.01%
5,506
-822
-13% -$19.4K
MAYT icon
1502
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$165K ﹤0.01%
5,900
– –
WCC
1503
WESCO International
WCC
$17.7B
$165K ﹤0.01%
946
+16
+2% +$2.4K
WWJD icon
1504
Inspire International ETF
WWJD
$573M
$165K ﹤0.01%
5,595
-1,011
-15% -$27.5K
AIZ icon
1505
Assurant
AIZ
$14.3B
$164K ﹤0.01%
976
+62
+7% +$9.86K
PTRB icon
1506
PGIM Total Return Bond ETF
PTRB
$1.13B
$164K ﹤0.01%
+3,900
New +$157K
VMBS icon
1507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$164K ﹤0.01%
3,536
-7,636
-68% -$338K
EOI
1508
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$162K ﹤0.01%
9,790
– –
EXP icon
1509
Eagle Materials
EXP
$6.57B
$162K ﹤0.01%
798
-887
-53% -$156K
HST icon
1510
Host Hotels & Resorts
HST
$16B
$162K ﹤0.01%
8,320
+160
+2% +$2.75K
LBRDK icon
1511
Liberty Broadband Class C
LBRDK
$5.15B
$162K ﹤0.01%
2,015
+58
+3% +$4.87K
COLB icon
1512
Columbia Banking Systems
COLB
$8.84B
$161K ﹤0.01%
6,049
-234
-4% -$5.2K
DVA icon
1513
DaVita
DVA
$11.7B
$161K ﹤0.01%
1,537
+414
+37% +$38.3K
PDP icon
1514
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$161K ﹤0.01%
1,885
-17
-0.9% -$1.35K
CGW icon
1515
Invesco S&P Global Water Index ETF
CGW
$1.08B
$160K ﹤0.01%
3,027
-30
-1% -$1.46K
GPI icon
1516
Group 1 Automotive
GPI
$3.18B
$160K ﹤0.01%
524
-9
-2% -$2.45K
JHMM icon
1517
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$160K ﹤0.01%
3,041
+245
+9% +$11.8K
BKCI icon
1518
BNY Mellon Concentrated International ETF
BKCI
$135M
$159K ﹤0.01%
+3,243
New +$148K
HTEC icon
1519
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$159K ﹤0.01%
5,667
– –
QQQJ icon
1520
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$159K ﹤0.01%
5,890
-1,375
-19% -$34.1K
VIGI icon
1521
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$159K ﹤0.01%
2,000
+1,959
+4,778% +$144K
ZM icon
1522
Zoom
ZM
$30.6B
$159K ﹤0.01%
2,210
-765
-26% -$50.6K
JPIB icon
1523
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$158K ﹤0.01%
+3,311
New +$153K
XVV icon
1524
iShares ESG Screened S&P 500 ETF
XVV
$674M
$158K ﹤0.01%
+4,340
New +$148K
AXS icon
1525
AXIS Capital
AXS
$7.55B
$157K ﹤0.01%
2,841
+1,539
+118% +$85.6K
59 60
61
62 63

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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.