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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
SXT icon
1751
Sensient Technologies
SXT
$5.53B
$103K ﹤0.01%
1,558
+364
+30% +$21.6K
TWI icon
1752
Titan International
TWI
$475M
$103K ﹤0.01%
6,915
-9
-0.1% -$119
UHS icon
1753
Universal Health Services
UHS
$10.5B
$103K ﹤0.01%
676
-154
-19% -$20.7K
ALGM icon
1754
Allegro MicroSystems
ALGM
$8.16B
$102K ﹤0.01%
3,377
+886
+36% +$25.3K
CCOI icon
1755
Cogent Communications
CCOI
$508M
$102K ﹤0.01%
1,341
-143
-10% -$9.55K
FMAT icon
1756
Fidelity MSCI Materials Index ETF
FMAT
$617M
$102K ﹤0.01%
2,085
-5,043
-71% -$227K
INGR icon
1757
Ingredion
INGR
$6.58B
$102K ﹤0.01%
941
+18
+2% +$1.81K
NXST icon
1758
Nexstar Media Group
NXST
$5.97B
$102K ﹤0.01%
648
-2,698
-81% -$395K
NZF icon
1759
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$102K ﹤0.01%
8,670
– –
THO icon
1760
Thor Industries
THO
$4.14B
$102K ﹤0.01%
859
-66
-7% -$6.6K
LTHM
1761
DELISTED
Livent Corporation
LTHM
$102K ﹤0.01%
5,688
+612
+12% +$9.54K
DLN icon
1762
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$101K ﹤0.01%
1,524
+56
+4% +$3.52K
GINN icon
1763
Goldman Sachs Innovate Equity ETF
GINN
$213M
$101K ﹤0.01%
1,921
– –
HASI icon
1764
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$101K ﹤0.01%
3,669
+58
+2% +$1.26K
MAG
1765
DELISTED
MAG Silver
MAG
$101K ﹤0.01%
9,749
+1,029
+12% +$11K
PVH icon
1766
PVH
PVH
$4.04B
$101K ﹤0.01%
825
-191
-19% -$17.1K
SAIA icon
1767
Saia
SAIA
$9.72B
$101K ﹤0.01%
231
-43
-16% -$17.4K
SLM icon
1768
SLM Corp
SLM
$5.15B
$101K ﹤0.01%
5,291
-341
-6% -$5.15K
SPSK icon
1769
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$101K ﹤0.01%
+5,640
New +$98.9K
TTC icon
1770
Toro Company
TTC
$9.49B
$101K ﹤0.01%
1,057
+21
+2% +$1.8K
XLG icon
1771
Invesco S&P 500 Top 50 ETF
XLG
$11B
$101K ﹤0.01%
2,680
-348
-11% -$12.4K
ALRM icon
1772
Alarm.com
ALRM
$2.85B
$100K ﹤0.01%
1,551
+2
+0.1% +$115
DIOD icon
1773
Diodes
DIOD
$4.84B
$100K ﹤0.01%
1,245
+90
+8% +$6.57K
GDV icon
1774
Gabelli Dividend & Income Trust
GDV
$2.66B
$100K ﹤0.01%
4,633
+3,201
+224% +$63.5K
KB icon
1775
KB Financial Group
KB
$43.5B
$100K ﹤0.01%
2,409
+265
+12% +$10.7K
69 70
71
72 73

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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.