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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
CROX icon
1526
Crocs
CROX
$6.55B
$157K ﹤0.01%
1,684
+621
+58% +$57.3K
FIVE icon
1527
Five Below
FIVE
$13.5B
$157K ﹤0.01%
735
-35
-5% -$6.42K
CION icon
1528
CION Investment
CION
$374M
$156K ﹤0.01%
13,765
+4,981
+57% +$52.9K
EQR icon
1529
Equity Residential
EQR
$25.1B
$156K ﹤0.01%
2,546
-1,020
-29% -$59K
HEI icon
1530
HEICO Corp
HEI
$51.4B
$156K ﹤0.01%
873
+23
+3% +$3.89K
VST icon
1531
Vistra
VST
$47.4B
$156K ﹤0.01%
4,046
+1,498
+59% +$52.1K
ZROZ icon
1532
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$156K ﹤0.01%
+1,823
New +$136K
DOOR
1533
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$156K ﹤0.01%
1,840
+561
+44% +$48.6K
STPZ icon
1534
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$155K ﹤0.01%
3,033
-1,749
-37% -$88.3K
DTD icon
1535
WisdomTree US Total Dividend Fund
DTD
$1.69B
$154K ﹤0.01%
2,355
+518
+28% +$31.9K
FVRR icon
1536
Fiverr
FVRR
$339M
$154K ﹤0.01%
5,668
+2,762
+95% +$68.3K
MASI
1537
DELISTED
Masimo
MASI
$154K ﹤0.01%
1,318
+157
+14% +$14.6K
NVST icon
1538
Envista
NVST
$4.52B
$154K ﹤0.01%
6,412
+1,776
+38% +$42.4K
HLN icon
1539
Haleon
HLN
$44.2B
$153K ﹤0.01%
18,606
+2,156
+13% +$17.8K
M icon
1540
Macy's
M
$6.68B
$153K ﹤0.01%
7,587
+924
+14% +$13.4K
TECK icon
1541
Teck Resources
TECK
$32.6B
$153K ﹤0.01%
3,623
-263
-7% -$10.1K
CTA icon
1542
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$152K ﹤0.01%
6,452
+6,104
+1,754% +$160K
MGV icon
1543
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$152K ﹤0.01%
1,386
-48
-3% -$4.96K
TRIP icon
1544
TripAdvisor
TRIP
$1.26B
$152K ﹤0.01%
7,047
+2,029
+40% +$35.6K
LOPE icon
1545
Grand Canyon Education
LOPE
$3.98B
$151K ﹤0.01%
1,144
+771
+207% +$100K
NYF icon
1546
iShares New York Muni Bond ETF
NYF
$1.4B
$151K ﹤0.01%
2,800
– –
RDY icon
1547
Dr. Reddy's Laboratories
RDY
$10.2B
$151K ﹤0.01%
10,870
+2,990
+38% +$40K
CCK icon
1548
Crown Holdings
CCK
$13.1B
$150K ﹤0.01%
1,627
+359
+28% +$30.4K
DOCS icon
1549
Doximity
DOCS
$4.88B
$150K ﹤0.01%
5,340
+358
+7% +$8.46K
SKY icon
1550
Champion Homes
SKY
$5.14B
$150K ﹤0.01%
2,016
-7
-0.3% -$440
60 61
62
63 64

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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.