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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
ELS icon
1576
Equity Lifestyle Properties
ELS
$12.6B
$141K ﹤0.01%
1,999
-30
-1% -$2.04K
PULS icon
1577
PGIM Ultra Short Bond ETF
PULS
$18.4B
$141K ﹤0.01%
2,849
+856
+43% +$42.3K
PZA icon
1578
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$141K ﹤0.01%
5,828
-98
-2% -$2.24K
ROBT icon
1579
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$141K ﹤0.01%
3,097
+1,863
+151% +$76.4K
UHT
1580
Universal Health Realty Income Trust
UHT
$594M
$141K ﹤0.01%
3,261
-58
-2% -$2.36K
IGOV icon
1581
iShares International Treasury Bond ETF
IGOV
$1.54B
$140K ﹤0.01%
3,392
+2,511
+285% +$96.8K
JBLU icon
1582
JetBlue
JBLU
$2.29B
$140K ﹤0.01%
25,155
-1,681
-6% -$7.88K
RWL icon
1583
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$140K ﹤0.01%
1,642
-89
-5% -$7.14K
ADC icon
1584
Agree Realty
ADC
$9.41B
$139K ﹤0.01%
2,202
+1,474
+202% +$85.4K
BBSI icon
1585
Barrett Business Services
BBSI
$804M
$139K ﹤0.01%
4,804
+4,800
+120,000% +$124K
VDC icon
1586
Vanguard Consumer Staples ETF
VDC
$7.97B
$139K ﹤0.01%
729
-282
-28% -$51.7K
AFG icon
1587
American Financial Group
AFG
$12.1B
$138K ﹤0.01%
1,164
-9
-0.8% -$1.01K
LSCC icon
1588
Lattice Semiconductor
LSCC
$18.5B
$138K ﹤0.01%
2,007
-136
-6% -$9.04K
PFGC icon
1589
Performance Food Group
PFGC
$18B
$138K ﹤0.01%
1,992
-31
-2% -$1.91K
CPB icon
1590
Campbell Soup
CPB
$6.87B
$137K ﹤0.01%
3,164
-1,617
-34% -$66.5K
ESLT icon
1591
Elbit Systems
ESLT
$40.3B
$137K ﹤0.01%
643
+26
+4% +$5.25K
GLOB icon
1592
Globant
GLOB
$1.61B
$136K ﹤0.01%
572
+68
+13% +$13.9K
PDI icon
1593
PIMCO Dynamic Income Fund
PDI
$7.42B
$136K ﹤0.01%
7,587
+2,246
+42% +$38.6K
QSR icon
1594
Restaurant Brands International
QSR
$25.8B
$136K ﹤0.01%
1,735
+433
+33% +$30.1K
SMFG icon
1595
Sumitomo Mitsui Financial
SMFG
$164B
$136K ﹤0.01%
14,082
+28
+0.2% +$271
IBHF icon
1596
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$135K ﹤0.01%
5,870
+2,337
+66% +$52.7K
OVV icon
1597
Ovintiv
OVV
$16.4B
$135K ﹤0.01%
3,073
-137
-4% -$6.25K
WU icon
1598
Western Union
WU
$2.21B
$135K ﹤0.01%
11,303
-285
-2% -$3.48K
DES icon
1599
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$134K ﹤0.01%
4,158
+3,698
+804% +$107K
UMBF icon
1600
UMB Financial
UMBF
$11.1B
$134K ﹤0.01%
1,607
-704
-30% -$49.5K
62 63
64
65 66

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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.