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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
MDC
1901
DELISTED
M.D.C. Holdings, Inc.
MDC
$78K ﹤0.01%
1,410
-37
-3% -$1.64K
AZEK
1902
DELISTED
The AZEK Co
AZEK
$77K ﹤0.01%
2,022
+907
+81% +$28.3K
BLMN icon
1903
Bloomin' Brands
BLMN
$938M
$77K ﹤0.01%
2,725
-735
-21% -$17.9K
DGT icon
1904
State Street SPDR Global Dow ETF
DGT
$628M
$77K ﹤0.01%
649
– –
GNR icon
1905
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$77K ﹤0.01%
1,360
+1,299
+2,130% +$71.4K
GRPM icon
1906
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$77K ﹤0.01%
783
– –
HL icon
1907
Hecla Mining
HL
$11.3B
$77K ﹤0.01%
15,962
+875
+6% +$3.86K
SHAK icon
1908
Shake Shack
SHAK
$2.87B
$77K ﹤0.01%
1,033
-316
-23% -$19.4K
TAK icon
1909
Takeda Pharmaceutical
TAK
$55.7B
$77K ﹤0.01%
5,379
-860
-14% -$12.2K
AM icon
1910
Antero Midstream
AM
$10.1B
$76K ﹤0.01%
6,039
-1,082
-15% -$13.6K
BLE
1911
DELISTED
BlackRock Municipal Income Trust II
BLE
$76K ﹤0.01%
7,071
+45
+0.6% +$441
ENFR icon
1912
Alerian Energy Infrastructure ETF
ENFR
$511M
$76K ﹤0.01%
3,272
– –
HXL icon
1913
Hexcel
HXL
$7.82B
$76K ﹤0.01%
1,024
+121
+13% +$8.18K
IX icon
1914
ORIX
IX
$43.5B
$76K ﹤0.01%
4,060
+495
+14% +$9K
JAZZ icon
1915
Jazz Pharmaceuticals
JAZZ
$16.7B
$76K ﹤0.01%
617
+7
+1% +$874
NZAC icon
1916
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$76K ﹤0.01%
2,391
+16
+0.7% +$470
RMR icon
1917
The RMR Group
RMR
$332M
$76K ﹤0.01%
2,677
+3
+0.1% +$73
IBTX
1918
DELISTED
Independent Bank Group, Inc.
IBTX
$76K ﹤0.01%
1,493
+18
+1% +$730
BEEP icon
1919
Mobile Infrastructure Corp
BEEP
$102M
$75K ﹤0.01%
18,408
+15,047
+448% +$60.8K
BETZ icon
1920
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$75K ﹤0.01%
4,313
+250
+6% +$3.99K
BF.A icon
1921
Brown-Forman Class A
BF.A
$13.3B
$75K ﹤0.01%
1,256
-46
-4% -$2.71K
E icon
1922
ENI
E
$77.5B
$75K ﹤0.01%
2,199
+121
+6% +$3.94K
FRO icon
1923
Frontline
FRO
$8.85B
$75K ﹤0.01%
3,722
-1,400
-27% -$28.9K
FXN icon
1924
First Trust Energy AlphaDEX Fund
FXN
$368M
$75K ﹤0.01%
4,492
+524
+13% +$8.92K
HNRG icon
1925
Hallador Energy
HNRG
$696M
$75K ﹤0.01%
8,522
-1,500
-15% -$18.9K
75 76
77
78 79

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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.