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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
CWT icon
2076
California Water Service
CWT
$3.12B
$58K ﹤0.01%
1,119
-29
-3% -$1.46K
DEA
2077
Easterly Government Properties
DEA
$1.18B
$58K ﹤0.01%
1,735
+983
+131% +$29.1K
ELD icon
2078
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$58K ﹤0.01%
2,054
+386
+23% +$10.3K
ICUI icon
2079
ICU Medical
ICUI
$4.61B
$58K ﹤0.01%
578
+447
+341% +$43.7K
MTH icon
2080
Meritage Homes
MTH
$4.86B
$58K ﹤0.01%
662
+6
+0.9% +$414
PGEN icon
2081
Precigen
PGEN
$2.59B
$58K ﹤0.01%
42,912
– –
PUK icon
2082
Prudential
PUK
$35.2B
$58K ﹤0.01%
2,576
-254
-9% -$5.57K
REGL icon
2083
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$58K ﹤0.01%
788
+5
+0.6% +$342
WDIV icon
2084
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$58K ﹤0.01%
965
– –
CAPL icon
2085
CrossAmerica Partners
CAPL
$817M
$57K ﹤0.01%
2,500
– –
CRS icon
2086
Carpenter Technology
CRS
$28.4B
$57K ﹤0.01%
802
-107
-12% -$7.2K
FENY icon
2087
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$57K ﹤0.01%
2,467
-488
-17% -$11.5K
FL
2088
DELISTED
Foot Locker
FL
$57K ﹤0.01%
1,836
+387
+27% +$9.34K
FLMI icon
2089
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$57K ﹤0.01%
+2,331
New +$54.3K
HYT icon
2090
BlackRock Corporate High Yield Fund
HYT
$1.37B
$57K ﹤0.01%
6,043
– –
NWE icon
2091
NorthWestern Energy
NWE
$4.43B
$57K ﹤0.01%
1,127
+939
+499% +$46.9K
PDN icon
2092
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$57K ﹤0.01%
1,768
-1
-0.1% -$30
QDF icon
2093
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$57K ﹤0.01%
921
– –
SPB icon
2094
Spectrum Brands
SPB
$2.07B
$57K ﹤0.01%
714
+34
+5% +$2.56K
VRNT
2095
DELISTED
Verint Systems
VRNT
$57K ﹤0.01%
2,110
+801
+61% +$18.6K
ACA icon
2096
Arcosa
ACA
$7.11B
$56K ﹤0.01%
678
-38
-5% -$2.79K
AOD
2097
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$56K ﹤0.01%
6,934
-69
-1% -$527
COTY icon
2098
Coty
COTY
$2.48B
$56K ﹤0.01%
4,510
-303
-6% -$3.27K
CR icon
2099
Crane Co
CR
$12.7B
$56K ﹤0.01%
475
+2
+0.4% +$202
FDRR icon
2100
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$56K ﹤0.01%
1,274
+6
+0.5% +$247
82 83
84
85 86

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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.