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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
AI icon
1626
C3.ai
AI
$1.59B
$124K ﹤0.01%
4,309
-634
-13% -$17.4K
PKX icon
1627
POSCO
PKX
$17.5B
$124K ﹤0.01%
1,301
+152
+13% +$13.7K
AVLV icon
1628
Avantis US Large Cap Value ETF
AVLV
$18.2B
$123K ﹤0.01%
2,132
+181
+9% +$9.73K
AYI icon
1629
Acuity Brands
AYI
$10.8B
$123K ﹤0.01%
599
-26
-4% -$4.7K
CPK icon
1630
Chesapeake Utilities
CPK
$3.21B
$123K ﹤0.01%
1,162
+1,128
+3,318% +$108K
LYFT icon
1631
Lyft
LYFT
$6.63B
$123K ﹤0.01%
8,190
+1,093
+15% +$12.7K
TRMB icon
1632
Trimble
TRMB
$13.9B
$123K ﹤0.01%
2,310
+171
+8% +$8.15K
BYD icon
1633
Boyd Gaming
BYD
$6.06B
$122K ﹤0.01%
1,947
-45
-2% -$2.67K
LEG icon
1634
Leggett & Platt
LEG
$1.31B
$122K ﹤0.01%
4,643
-175
-4% -$4.29K
PARA
1635
DELISTED
Paramount Global Class B
PARA
$122K ﹤0.01%
8,252
+595
+8% +$7.96K
PSCH icon
1636
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$122K ﹤0.01%
2,861
-52
-2% -$1.96K
FBIN icon
1637
Fortune Brands Innovations
FBIN
$6.06B
$121K ﹤0.01%
1,584
-61
-4% -$4.01K
GGG icon
1638
Graco
GGG
$13.5B
$121K ﹤0.01%
1,391
-364
-21% -$28.6K
HAIL icon
1639
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$121K ﹤0.01%
3,860
-38
-1% -$1.09K
KARS icon
1640
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$121K ﹤0.01%
4,690
+42
+0.9% +$1.05K
PGNY icon
1641
Progyny
PGNY
$2.2B
$121K ﹤0.01%
3,266
-224
-6% -$7.52K
ASX icon
1642
ASE Group
ASX
$82.2B
$120K ﹤0.01%
12,756
+184
+1% +$1.52K
CHH icon
1643
Choice Hotels
CHH
$4.8B
$120K ﹤0.01%
1,060
+30
+3% +$3.43K
ETY icon
1644
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$120K ﹤0.01%
9,832
– –
GUNR icon
1645
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$120K ﹤0.01%
2,937
+1,121
+62% +$44.6K
KTB icon
1646
Kontoor Brands
KTB
$4.26B
$120K ﹤0.01%
1,927
+1,186
+160% +$60.9K
SWX icon
1647
Southwest Gas
SWX
$6.67B
$120K ﹤0.01%
1,895
-211
-10% -$12.7K
TRN icon
1648
Trinity Industries
TRN
$2.38B
$120K ﹤0.01%
4,527
-121
-3% -$2.91K
AGR
1649
DELISTED
Avangrid, Inc.
AGR
$119K ﹤0.01%
3,687
-1,078
-23% -$33.6K
ALLE icon
1650
Allegion
ALLE
$14.4B
$118K ﹤0.01%
929
+21
+2% +$2.24K
64 65
66
67 68

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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.