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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
EWC icon
2201
iShares MSCI Canada ETF
EWC
$6.46B
$48K ﹤0.01%
1,307
-8
-0.6% -$273
FLC
2202
Flaherty & Crumrine Total Return Fund
FLC
$175M
$48K ﹤0.01%
3,281
-496
-13% -$6.85K
GO icon
2203
Grocery Outlet
GO
$980M
$48K ﹤0.01%
1,783
+384
+27% +$10.8K
IBP icon
2204
Installed Building Products
IBP
$6.49B
$48K ﹤0.01%
263
-90
-25% -$12.6K
ITUB icon
2205
Itaú Unibanco
ITUB
$87.5B
$48K ﹤0.01%
7,885
+1,292
+20% +$6.85K
KLG
2206
DELISTED
WK Kellogg Co
KLG
$48K ﹤0.01%
+3,655
New +$41.1K
NIE
2207
Virtus Equity & Convertible Income Fund
NIE
$732M
$48K ﹤0.01%
2,284
– –
TDC icon
2208
Teradata
TDC
$2.55B
$48K ﹤0.01%
1,110
-723
-39% -$32.5K
TFIN icon
2209
Triumph Financial Inc
TFIN
$1.82B
$48K ﹤0.01%
594
+101
+20% +$6.84K
VSH icon
2210
Vishay Intertechnology
VSH
$5.43B
$48K ﹤0.01%
2,021
-243
-11% -$5.63K
WNS
2211
DELISTED
WNS Holdings
WNS
$48K ﹤0.01%
756
+628
+491% +$38.4K
ASH icon
2212
Ashland
ASH
$3.5B
$47K ﹤0.01%
559
+347
+164% +$27.5K
FELE icon
2213
Franklin Electric
FELE
$4.84B
$47K ﹤0.01%
491
-32
-6% -$2.87K
FMX icon
2214
Fomento Económico Mexicano
FMX
$41.7B
$47K ﹤0.01%
359
-46
-11% -$5.47K
JHG
2215
DELISTED
Janus Henderson
JHG
$47K ﹤0.01%
1,575
+58
+4% +$1.5K
PTY icon
2216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$47K ﹤0.01%
3,540
-794
-18% -$10.4K
WIX icon
2217
WIX.com
WIX
$2.52B
$47K ﹤0.01%
379
-72
-16% -$6.95K
WTS icon
2218
Watts Water Technologies
WTS
$13.1B
$47K ﹤0.01%
224
-24
-10% -$4.53K
LSXMK
2219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47K ﹤0.01%
1,621
+17
+1% +$446
BFZ
2220
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$46K ﹤0.01%
3,848
– –
GLTR icon
2221
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$46K ﹤0.01%
509
+97
+24% +$8.52K
GT icon
2222
Goodyear
GT
$1.85B
$46K ﹤0.01%
3,245
-1,399
-30% -$18.6K
KGC icon
2223
Kinross Gold
KGC
$32.8B
$46K ﹤0.01%
7,530
+152
+2% +$831
KMT icon
2224
Kennametal
KMT
$2.52B
$46K ﹤0.01%
1,767
+1,160
+191% +$28K
MATX icon
2225
Matsons
MATX
$6.18B
$46K ﹤0.01%
416
-29
-7% -$2.75K
87 88
89
90 91

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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.