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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
BBH icon
2001
VanEck Biotech ETF
BBH
$422M
$67K ﹤0.01%
406
+6
+2% +$924
BMO icon
2002
Bank of Montreal
BMO
$127B
$67K ﹤0.01%
678
-421
-38% -$35.1K
FLR icon
2003
Fluor
FLR
$7.96B
$67K ﹤0.01%
1,717
+1,109
+182% +$41K
IBKR icon
2004
Interactive Brokers
IBKR
$39.8B
$67K ﹤0.01%
3,232
-1,372
-30% -$28.1K
LI icon
2005
Li Auto
LI
$12.7B
$67K ﹤0.01%
1,798
-14
-0.8% -$505
WHD icon
2006
Cactus
WHD
$5.44B
$67K ﹤0.01%
1,468
-133
-8% -$6.05K
WWD icon
2007
Woodward
WWD
$21.4B
$67K ﹤0.01%
491
+91
+23% +$11.9K
BGS icon
2008
B&G Foods
BGS
$286M
$66K ﹤0.01%
6,257
+2,287
+58% +$21.2K
CCEP icon
2009
Coca-Cola Europacific Partners
CCEP
$47.9B
$66K ﹤0.01%
989
+76
+8% +$4.65K
CORT icon
2010
Corcept Therapeutics
CORT
$12B
$66K ﹤0.01%
2,028
-46
-2% -$1.26K
FGBI icon
2011
First Guaranty Bancshares
FGBI
$159M
$66K ﹤0.01%
5,963
– –
PPBI
2012
DELISTED
Pacific Premier Bancorp
PPBI
$66K ﹤0.01%
2,254
-217
-9% -$5.05K
TW icon
2013
Tradeweb Markets
TW
$21.6B
$66K ﹤0.01%
725
+14
+2% +$1.25K
VNT icon
2014
Vontier
VNT
$4.74B
$66K ﹤0.01%
1,911
+843
+79% +$27.4K
CNYA icon
2015
iShares MSCI China A ETF
CNYA
$208M
$65K ﹤0.01%
2,528
-409
-14% -$11K
DB icon
2016
Deutsche Bank
DB
$71.5B
$65K ﹤0.01%
4,831
-341
-7% -$4.01K
EPRF icon
2017
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$65K ﹤0.01%
3,478
-7,091
-67% -$126K
HBI
2018
DELISTED
Hanesbrands
HBI
$65K ﹤0.01%
14,546
-7,162
-33% -$29.2K
NANR icon
2019
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$65K ﹤0.01%
1,279
– –
TLK icon
2020
Telkom Indonesia
TLK
$14.9B
$65K ﹤0.01%
2,517
+1,522
+153% +$36.6K
UFCS icon
2021
United Fire Group
UFCS
$1.4B
$65K ﹤0.01%
3,218
-4,553
-59% -$92.3K
ZUO
2022
DELISTED
Zuora, Inc.
ZUO
$65K ﹤0.01%
6,914
-1,392
-17% -$11.5K
CIEN icon
2023
Ciena
CIEN
$58.4B
$64K ﹤0.01%
1,419
+41
+3% +$1.81K
GAB icon
2024
Gabelli Equity Trust
GAB
$1.79B
$64K ﹤0.01%
12,552
– –
KRG icon
2025
Kite Realty
KRG
$5.36B
$64K ﹤0.01%
2,803
-1,922
-41% -$41K
79 80
81
82 83

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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.