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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
KJAN icon
2101
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$56K ﹤0.01%
1,628
– –
KWR icon
2102
Quaker Houghton
KWR
$2.89B
$56K ﹤0.01%
264
-8
-3% -$1.38K
OGS icon
2103
ONE Gas
OGS
$4.98B
$56K ﹤0.01%
875
-194
-18% -$12.3K
PFFA icon
2104
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$56K ﹤0.01%
2,689
-475
-15% -$9.13K
SRPT icon
2105
Sarepta Therapeutics
SRPT
$1.74B
$56K ﹤0.01%
577
+370
+179% +$35.5K
ST icon
2106
Sensata Technologies
ST
$6.74B
$56K ﹤0.01%
1,490
-1,524
-51% -$52.7K
VVV icon
2107
Valvoline
VVV
$4.4B
$56K ﹤0.01%
1,478
+13
+0.9% +$435
XSOE icon
2108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$56K ﹤0.01%
1,939
-344
-15% -$9.36K
ALKS icon
2109
Alkermes
ALKS
$8.23B
$55K ﹤0.01%
1,999
+962
+93% +$25K
BPOP icon
2110
Popular Inc
BPOP
$11.2B
$55K ﹤0.01%
668
+88
+15% +$6.23K
DFCF icon
2111
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$55K ﹤0.01%
1,286
+992
+337% +$40.6K
GFS icon
2112
GlobalFoundries
GFS
$28.6B
$55K ﹤0.01%
908
-101
-10% -$5.6K
INMD icon
2113
InMode
INMD
$875M
$55K ﹤0.01%
2,454
+680
+38% +$15.3K
KVLE icon
2114
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$55K ﹤0.01%
2,391
– –
LEN.B icon
2115
Lennar Class B
LEN.B
$20.2B
$55K ﹤0.01%
436
-2
-0.5% -$217
MOG.A icon
2116
Moog Inc Class A
MOG.A
$12.9B
$55K ﹤0.01%
379
-42
-10% -$5.43K
NSP icon
2117
Insperity
NSP
$2B
$55K ﹤0.01%
466
-56
-11% -$6.06K
PDM
2118
Piedmont Realty Trust
PDM
$1.16B
$55K ﹤0.01%
7,784
+1,126
+17% +$6.8K
UAPR icon
2119
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$55K ﹤0.01%
2,005
– –
ASAN icon
2120
Asana
ASAN
$2.09B
$54K ﹤0.01%
2,820
+48
+2% +$933
CUZ icon
2121
Cousins Properties
CUZ
$4.81B
$54K ﹤0.01%
2,218
+246
+12% +$5.04K
FIVN icon
2122
FIVE9
FIVN
$2.5B
$54K ﹤0.01%
689
-198
-22% -$13.8K
IDCC icon
2123
InterDigital
IDCC
$8.85B
$54K ﹤0.01%
502
-77
-13% -$7.13K
IYR icon
2124
iShares US Real Estate ETF
IYR
$4.51B
$54K ﹤0.01%
587
-80
-12% -$6.55K
JOUT icon
2125
Johnson Outdoors
JOUT
$513M
$54K ﹤0.01%
1,014
-5
-0.5% -$256
83 84
85
86 87

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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.