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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
RITM icon
1726
Rithm Capital
RITM
$5.69B
$106K ﹤0.01%
9,895
-1,085
-10% -$10.8K
TRU icon
1727
TransUnion
TRU
$15.3B
$106K ﹤0.01%
1,544
+400
+35% +$24.4K
WF icon
1728
Woori Financial
WF
$17.6B
$106K ﹤0.01%
3,507
+763
+28% +$21.9K
WPM icon
1729
Wheaton Precious Metals
WPM
$60.9B
$106K ﹤0.01%
2,153
-337
-14% -$15.2K
BERY
1730
DELISTED
Berry Global Group, Inc.
BERY
$106K ﹤0.01%
1,715
+1,143
+200% +$64.5K
BLOK icon
1731
Amplify Blockchain Technology ETF
BLOK
$1.07B
$105K ﹤0.01%
3,528
-112
-3% -$2.63K
COFS icon
1732
Choiceone Financial
COFS
$510M
$105K ﹤0.01%
3,587
-1,211
-25% -$28.2K
LEGR icon
1733
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$105K ﹤0.01%
2,556
– –
MPT
1734
Medical Properties Trust
MPT
$2.81B
$105K ﹤0.01%
21,323
+3,993
+23% +$19.6K
SU icon
1735
Suncor Energy
SU
$70.3B
$105K ﹤0.01%
3,273
-88
-3% -$2.87K
AXTA icon
1736
Axalta
AXTA
$8.17B
$104K ﹤0.01%
3,049
+575
+23% +$17.2K
CC icon
1737
Chemours
CC
$2.37B
$104K ﹤0.01%
3,293
-202
-6% -$5.48K
CRH icon
1738
CRH
CRH
$66.8B
$104K ﹤0.01%
1,498
+230
+18% +$13.9K
ENSG icon
1739
The Ensign Group
ENSG
$10.7B
$104K ﹤0.01%
926
-142
-13% -$14.7K
FXZ icon
1740
First Trust Materials AlphaDEX Fund
FXZ
$386M
$104K ﹤0.01%
1,512
+56
+4% +$3.54K
LCID icon
1741
Lucid Motors
LCID
$2.77B
$104K ﹤0.01%
2,459
+1,060
+76% +$47.6K
LDSF icon
1742
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$104K ﹤0.01%
5,544
+7
+0.1% +$129
NJUL icon
1743
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$104K ﹤0.01%
1,881
+255
+16% +$13.4K
PBA icon
1744
Pembina Pipeline
PBA
$27.6B
$104K ﹤0.01%
3,016
+78
+3% +$2.5K
SM icon
1745
SM Energy
SM
$6.87B
$104K ﹤0.01%
2,683
+272
+11% +$10.5K
TEQI icon
1746
T. Rowe Price Equity Income ETF
TEQI
$470M
$104K ﹤0.01%
2,850
-1,625
-36% -$55.5K
UOCT icon
1747
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$104K ﹤0.01%
3,203
-2,195
-41% -$68.5K
YETI icon
1748
Yeti Holdings
YETI
$3.95B
$104K ﹤0.01%
2,013
-170
-8% -$7.53K
AMH icon
1749
American Homes 4 Rent
AMH
$12.5B
$103K ﹤0.01%
2,871
+951
+50% +$33.2K
NLR icon
1750
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$103K ﹤0.01%
1,439
– –
68 69
70
71 72

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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.