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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
SON icon
1701
Sonoco
SON
$5.74B
$110K ﹤0.01%
1,967
+1,736
+752% +$94.2K
GXO icon
1702
GXO Logistics
GXO
$5.55B
$109K ﹤0.01%
1,778
+390
+28% +$21.9K
H icon
1703
Hyatt Hotels
H
$16.7B
$109K ﹤0.01%
839
+14
+2% +$1.59K
HMC icon
1704
Honda
HMC
$41.3B
$109K ﹤0.01%
3,517
+1,144
+48% +$36.1K
POCT icon
1705
Innovator US Equity Power Buffer ETF October
POCT
$973M
$109K ﹤0.01%
3,022
– –
POST icon
1706
Post Holdings
POST
$3.57B
$109K ﹤0.01%
1,239
-59
-5% -$5.01K
RRX icon
1707
Regal Rexnord
RRX
$11.9B
$109K ﹤0.01%
738
+241
+48% +$30.4K
TDTT icon
1708
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$109K ﹤0.01%
4,630
-647
-12% -$15.1K
ICF icon
1709
iShares Select U.S. REIT ETF
ICF
$2.11B
$108K ﹤0.01%
1,837
-2,143
-54% -$113K
IJUL icon
1710
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$108K ﹤0.01%
3,965
– –
SNX icon
1711
TD Synnex
SNX
$20.2B
$108K ﹤0.01%
1,002
-100
-9% -$9.81K
THC icon
1712
Tenet Healthcare
THC
$21.1B
$108K ﹤0.01%
1,431
-12
-0.8% -$761
BDN
1713
Brandywine Realty Trust
BDN
$554M
$107K ﹤0.01%
19,764
-4,148
-17% -$18.2K
ESRT icon
1714
Empire State Realty Trust
ESRT
$836M
$107K ﹤0.01%
11,089
– –
GIB icon
1715
CGI
GIB
$15.5B
$107K ﹤0.01%
995
+9
+0.9% +$912
JNPR
1716
DELISTED
Juniper Networks
JNPR
$107K ﹤0.01%
3,621
+530
+17% +$14.6K
MARA icon
1717
Marathon Digital Holdings
MARA
$3.9B
$107K ﹤0.01%
4,560
+1,754
+63% +$22.1K
SDVY icon
1718
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$107K ﹤0.01%
+3,251
New +$94.9K
SPRE icon
1719
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$107K ﹤0.01%
+5,304
New +$96.3K
TRP icon
1720
TC Energy
TRP
$65.9B
$107K ﹤0.01%
2,725
+980
+56% +$35.7K
DBC icon
1721
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$106K ﹤0.01%
4,797
+1,823
+61% +$43.6K
FPXI icon
1722
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$106K ﹤0.01%
2,511
+6
+0.2% +$238
GLPI icon
1723
Gaming and Leisure Properties
GLPI
$12.8B
$106K ﹤0.01%
2,138
+184
+9% +$8.52K
OLN icon
1724
Olin
OLN
$2.12B
$106K ﹤0.01%
1,960
-233
-11% -$11.2K
PLNT icon
1725
Planet Fitness
PLNT
$3.78B
$106K ﹤0.01%
1,458
-2
-0.1% -$123
67 68
69
70 71

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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.