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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
STLA icon
1551
Stellantis
STLA
$20.8B
$150K ﹤0.01%
6,439
+669
+12% +$13.8K
IBHD
1552
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$150K ﹤0.01%
+6,477
New +$150K
JETS icon
1553
US Global Jets ETF
JETS
$849M
$149K ﹤0.01%
7,855
-178
-2% -$3.01K
RGA icon
1554
Reinsurance Group of America
RGA
$16.1B
$149K ﹤0.01%
924
+237
+34% +$36.9K
UDR icon
1555
UDR
UDR
$12.3B
$149K ﹤0.01%
3,895
-1,032
-21% -$35.9K
WHR icon
1556
Whirlpool
WHR
$2.82B
$149K ﹤0.01%
1,221
+645
+112% +$75.1K
DINO icon
1557
HF Sinclair
DINO
$14.5B
$148K ﹤0.01%
2,656
-286
-10% -$15.6K
HE icon
1558
Hawaiian Electric Industries
HE
$2.14B
$148K ﹤0.01%
10,460
+2,990
+40% +$38.9K
DBRG icon
1559
DigitalBridge
DBRG
$2.95B
$147K ﹤0.01%
8,371
+3,135
+60% +$51.6K
LPX icon
1560
Louisiana-Pacific
LPX
$5.49B
$147K ﹤0.01%
2,071
-2,264
-52% -$135K
UTHR icon
1561
United Therapeutics
UTHR
$23.1B
$147K ﹤0.01%
670
+210
+46% +$48.4K
BSY icon
1562
Bentley Systems
BSY
$10.6B
$146K ﹤0.01%
2,791
-125
-4% -$6.42K
FERG icon
1563
Ferguson
FERG
$49.8B
$146K ﹤0.01%
758
+161
+27% +$27.2K
XRN
1564
Chiron Real Estate Inc
XRN
$477M
$146K ﹤0.01%
2,630
-32
-1% -$1.55K
IWX icon
1565
iShares Russell Top 200 Value ETF
IWX
$4.03B
$145K ﹤0.01%
2,063
– –
PXH icon
1566
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$145K ﹤0.01%
7,608
+1,632
+27% +$29.5K
UFOX
1567
Defiance Space and Connective Tech ETF
UFOX
$911M
$145K ﹤0.01%
4,037
-295
-7% -$9.54K
LEA icon
1568
Lear
LEA
$8.18B
$144K ﹤0.01%
1,022
-46
-4% -$6.17K
PEJ icon
1569
Invesco Leisure and Entertainment ETF
PEJ
$308M
$144K ﹤0.01%
3,429
– –
UMC icon
1570
United Microelectronic
UMC
$46.9B
$144K ﹤0.01%
17,062
+3,913
+30% +$29.8K
GEN icon
1571
Gen Digital
GEN
$17.5B
$143K ﹤0.01%
6,288
+367
+6% +$7.27K
PFXF icon
1572
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$143K ﹤0.01%
8,300
+600
+8% +$9.93K
BGRN icon
1573
iShares USD Green Bond ETF
BGRN
$502M
$142K ﹤0.01%
3,003
-3,240
-52% -$147K
UNIT
1574
Uniti Group
UNIT
$2.32B
$142K ﹤0.01%
24,567
-1,202
-5% -$6.09K
BMRN icon
1575
BioMarin Pharmaceuticals
BMRN
$12.4B
$141K ﹤0.01%
1,465
+164
+13% +$14.5K
61 62
63
64 65

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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.