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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
NVGS icon
2126
Navigator Holdings
NVGS
$1.28B
$54K ﹤0.01%
+3,744
New +$53.9K
PICK icon
2127
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$54K ﹤0.01%
1,245
-431
-26% -$17.1K
RGEN icon
2128
Repligen
RGEN
$9.25B
$54K ﹤0.01%
301
-91
-23% -$14.2K
UJUN icon
2129
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$54K ﹤0.01%
1,781
– –
BTX
2130
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$54K ﹤0.01%
7,380
+1,074
+17% +$7.55K
EQC
2131
DELISTED
Equity Commonwealth
EQC
$54K ﹤0.01%
2,792
+525
+23% +$9.92K
EFOR
2132
Everforth Inc
EFOR
$1.32B
$53K ﹤0.01%
552
-138
-20% -$12.1K
BKE icon
2133
Buckle
BKE
$2.37B
$53K ﹤0.01%
1,112
+848
+321% +$32.1K
CFA icon
2134
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$53K ﹤0.01%
706
-710
-50% -$49.5K
CIB icon
2135
Grupo Cibest SA
CIB
$21.1B
$53K ﹤0.01%
1,718
+168
+11% +$4.57K
GMED icon
2136
Globus Medical
GMED
$11.2B
$53K ﹤0.01%
992
-269
-21% -$13.1K
HRI icon
2137
Herc Holdings
HRI
$5.61B
$53K ﹤0.01%
359
+112
+45% +$13.7K
LYG icon
2138
Lloyds Banking Group
LYG
$91.3B
$53K ﹤0.01%
22,070
+12,411
+128% +$26.6K
OXY.WS icon
2139
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$53K ﹤0.01%
1,364
+97
+8% +$3.8K
PJUN icon
2140
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$53K ﹤0.01%
1,593
– –
PNOV icon
2141
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$53K ﹤0.01%
+1,526
New +$51K
RKT icon
2142
Rocket Companies
RKT
$38.9B
$53K ﹤0.01%
3,656
-1,037
-22% -$9.93K
S icon
2143
SentinelOne
S
$7.34B
$53K ﹤0.01%
1,923
-11
-0.6% -$213
UJUL icon
2144
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$53K ﹤0.01%
1,739
– –
AAT
2145
American Assets Trust
AAT
$1.4B
$52K ﹤0.01%
2,317
-512
-18% -$10.1K
ARR
2146
Armour Residential REIT
ARR
$2.36B
$52K ﹤0.01%
2,697
+1,336
+98% +$23.6K
BRBR icon
2147
BellRing Brands
BRBR
$1.34B
$52K ﹤0.01%
947
-101
-10% -$4.87K
CVE icon
2148
Cenovus Energy
CVE
$52.1B
$52K ﹤0.01%
3,102
-234
-7% -$4.29K
DFIC icon
2149
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$52K ﹤0.01%
2,023
-17
-0.8% -$404
FLWS icon
2150
1-800-Flowers.com
FLWS
$258M
$52K ﹤0.01%
4,810
– –
84 85
86
87 88

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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.