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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
ALTL icon
1826
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$89K ﹤0.01%
2,660
-950
-26% -$31.3K
CPRI icon
1827
Capri Holdings
CPRI
$1.74B
$89K ﹤0.01%
1,763
-136
-7% -$6.78K
DEI icon
1828
Douglas Emmett
DEI
$1.96B
$89K ﹤0.01%
6,158
+216
+4% +$2.74K
FCOM icon
1829
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$89K ﹤0.01%
1,988
-2,248
-53% -$93.8K
ITT icon
1830
ITT
ITT
$19.1B
$89K ﹤0.01%
744
-17
-2% -$1.79K
MCHI icon
1831
iShares MSCI China ETF
MCHI
$6.38B
$89K ﹤0.01%
2,176
+1,702
+359% +$71.7K
PAA icon
1832
Plains All American Pipeline
PAA
$16.1B
$89K ﹤0.01%
5,888
-182
-3% -$2.78K
BXSL icon
1833
Blackstone Secured Lending
BXSL
$5.72B
$88K ﹤0.01%
3,200
– –
EWL icon
1834
iShares MSCI Switzerland ETF
EWL
$2.25B
$88K ﹤0.01%
1,826
-19
-1% -$846
IYM icon
1835
iShares US Basic Materials ETF
IYM
$1.02B
$88K ﹤0.01%
636
+86
+16% +$11K
JOBY icon
1836
Joby Aviation
JOBY
$8.55B
$88K ﹤0.01%
13,248
+709
+6% +$4.37K
KBH icon
1837
KB Home
KBH
$3.59B
$88K ﹤0.01%
1,412
-281
-17% -$14.4K
NMR icon
1838
Nomura Holdings
NMR
$29.1B
$88K ﹤0.01%
19,618
-947
-5% -$3.9K
IYZ icon
1839
iShares US Telecommunications ETF
IYZ
$1.23B
$87K ﹤0.01%
3,811
+104
+3% +$2.23K
RL icon
1840
Ralph Lauren
RL
$23.6B
$87K ﹤0.01%
604
+28
+5% +$3.47K
XNTK icon
1841
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$87K ﹤0.01%
527
– –
AGNC icon
1842
AGNC Investment
AGNC
$12.9B
$86K ﹤0.01%
8,742
-1,058
-11% -$9.3K
HLX icon
1843
Helix Energy Solutions
HLX
$1.41B
$86K ﹤0.01%
8,370
-358
-4% -$3.56K
IAT icon
1844
iShares US Regional Banks ETF
IAT
$678M
$86K ﹤0.01%
2,053
+50
+2% +$1.79K
MGA icon
1845
Magna International
MGA
$18.8B
$86K ﹤0.01%
1,459
-55
-4% -$2.97K
REM icon
1846
iShares Mortgage Real Estate ETF
REM
$543M
$86K ﹤0.01%
3,629
-404
-10% -$8.92K
WASH icon
1847
Washington Trust Bancorp
WASH
$741M
$86K ﹤0.01%
2,668
-131
-5% -$3.57K
KRTX
1848
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$86K ﹤0.01%
272
+117
+75% +$22.7K
BC icon
1849
Brunswick
BC
$5.28B
$85K ﹤0.01%
883
-82
-8% -$6.51K
CLFD icon
1850
Clearfield
CLFD
$374M
$85K ﹤0.01%
2,936
+644
+28% +$17.2K
72 73
74
75 76

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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.