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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
DBB icon
1651
Invesco DB Base Metals Fund
DBB
$315M
$118K ﹤0.01%
6,432
+4,471
+228% +$82.2K
JPUS
1652
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$118K ﹤0.01%
1,145
-63
-5% -$6.07K
NWS icon
1653
News Corp Class B
NWS
$17.5B
$118K ﹤0.01%
4,577
-43
-0.9% -$973
DBA icon
1654
Invesco DB Agriculture Fund
DBA
$1.23B
$117K ﹤0.01%
5,620
-1,070
-16% -$23.3K
GDX icon
1655
VanEck Gold Miners ETF
GDX
$27.4B
$117K ﹤0.01%
3,783
+90
+2% +$2.63K
MOO icon
1656
VanEck Agribusiness ETF
MOO
$973M
$117K ﹤0.01%
1,536
-118
-7% -$8.81K
NICE icon
1657
Nice
NICE
$5.97B
$117K ﹤0.01%
586
+100
+21% +$18K
NTRA icon
1658
Natera
NTRA
$46.4B
$117K ﹤0.01%
1,867
+550
+42% +$27.5K
OHI icon
1659
Omega Healthcare
OHI
$14.7B
$117K ﹤0.01%
3,831
-1,151
-23% -$36.9K
SEDG icon
1660
SolarEdge
SEDG
$1.95B
$117K ﹤0.01%
1,250
+602
+93% +$54.8K
TDOC icon
1661
Teladoc Health
TDOC
$1.3B
$117K ﹤0.01%
5,416
+1,291
+31% +$23.8K
TRMK icon
1662
Trustmark
TRMK
$2.75B
$117K ﹤0.01%
4,193
-436
-9% -$10.1K
FFLG icon
1663
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$117K ﹤0.01%
6,145
-1,850
-23% -$32.1K
BLD
1664
DELISTED
TopBuild
BLD
$116K ﹤0.01%
309
-152
-33% -$43.5K
JNUG icon
1665
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$116K ﹤0.01%
3,411
– –
OLED icon
1666
Universal Display
OLED
$4.19B
$116K ﹤0.01%
606
+105
+21% +$17.4K
RYN icon
1667
Rayonier
RYN
$6.55B
$116K ﹤0.01%
3,832
+268
+8% +$7.16K
SCHP icon
1668
Schwab US TIPS ETF
SCHP
$16.2B
$116K ﹤0.01%
4,452
+864
+24% +$22K
STXG icon
1669
Strive 1000 Growth ETF
STXG
$154M
$116K ﹤0.01%
3,419
– –
BATT icon
1670
Amplify Lithium & Battery Technology ETF
BATT
$124M
$115K ﹤0.01%
10,867
-327
-3% -$3.41K
BBVA icon
1671
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$115K ﹤0.01%
12,676
+1,743
+16% +$15K
FELC icon
1672
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$115K ﹤0.01%
+4,326
New +$112K
IMO icon
1673
Imperial Oil
IMO
$60.4B
$115K ﹤0.01%
2,011
+1,228
+157% +$70.5K
X
1674
DELISTED
US Steel
X
$115K ﹤0.01%
2,363
-465
-16% -$16.9K
APP icon
1675
Applovin
APP
$116B
$114K ﹤0.01%
2,864
+401
+16% +$15.7K
65 66
67
68 69

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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.