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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
AKR icon
2176
Acadia Realty Trust
AKR
$2.84B
$50K ﹤0.01%
2,934
+493
+20% +$7.41K
APPN icon
2177
Appian
APPN
$2.48B
$50K ﹤0.01%
1,315
-4
-0.3% -$156
AWI icon
2178
Armstrong World Industries
AWI
$7.84B
$50K ﹤0.01%
509
-6
-1% -$496
BCH icon
2179
Banco de Chile
BCH
$20.9B
$50K ﹤0.01%
2,168
+204
+10% +$4.35K
BDJ icon
2180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$50K ﹤0.01%
6,553
– –
CNA icon
2181
CNA Financial
CNA
$14.1B
$50K ﹤0.01%
1,186
-212
-15% -$8.63K
FAF icon
2182
First American
FAF
$7.58B
$50K ﹤0.01%
777
-74
-9% -$4.22K
PTF icon
2183
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$50K ﹤0.01%
987
– –
UPBD icon
2184
Upbound Group
UPBD
$1.16B
$50K ﹤0.01%
1,464
-76
-5% -$2.26K
VC icon
2185
Visteon
VC
$2.78B
$50K ﹤0.01%
401
+140
+54% +$17.3K
WOMN icon
2186
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$50K ﹤0.01%
1,500
– –
DO
2187
DELISTED
Diamond Offshore Drilling, Inc.
DO
$50K ﹤0.01%
3,863
-118
-3% -$1.52K
AVNT icon
2188
Avient
AVNT
$4.19B
$49K ﹤0.01%
1,183
+114
+11% +$3.98K
FFIC
2189
DELISTED
Flushing Financial
FFIC
$49K ﹤0.01%
2,959
– –
FLEX icon
2190
Flex
FLEX
$44.8B
$49K ﹤0.01%
2,135
+1,026
+93% +$20.5K
HYXF icon
2191
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$49K ﹤0.01%
1,086
+177
+19% +$7.73K
IBTJ icon
2192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$49K ﹤0.01%
2,262
-1
-0% -$21
IBTK icon
2193
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$49K ﹤0.01%
2,510
+21
+0.8% +$400
SLAB icon
2194
Silicon Laboratories
SLAB
$7.23B
$49K ﹤0.01%
374
+164
+78% +$17.9K
VONG icon
2195
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$49K ﹤0.01%
624
+25
+4% +$1.82K
ABEV icon
2196
Ambev
ABEV
$46.4B
$48K ﹤0.01%
17,279
+6,314
+58% +$17.1K
AR icon
2197
Antero Resources
AR
$10.7B
$48K ﹤0.01%
2,126
-864
-29% -$21.9K
BEAM icon
2198
Beam Therapeutics
BEAM
$2.84B
$48K ﹤0.01%
1,751
-235
-12% -$5.84K
CIVI
2199
DELISTED
Civitas Resources
CIVI
$48K ﹤0.01%
698
-196
-22% -$14K
CUBE icon
2200
CubeSmart
CUBE
$9.41B
$48K ﹤0.01%
1,044
-131
-11% -$5.15K
86 87
88
89 90

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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.