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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
QLYS icon
2251
Qualys
QLYS
$6.35B
$44K ﹤0.01%
222
-200
-47% -$35K
TDV icon
2252
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$44K ﹤0.01%
633
+49
+8% +$3.15K
TOST icon
2253
Toast
TOST
$19.9B
$44K ﹤0.01%
2,387
-1,133
-32% -$18.6K
TRNO icon
2254
Terreno Realty
TRNO
$7.49B
$44K ﹤0.01%
703
-153
-18% -$8.71K
UA icon
2255
Under Armour Class C
UA
$2.53B
$44K ﹤0.01%
5,248
-498
-9% -$3.6K
USFD icon
2256
US Foods
USFD
$24B
$44K ﹤0.01%
959
-163
-15% -$6.74K
UVV icon
2257
Universal Corp
UVV
$1.27B
$44K ﹤0.01%
655
+274
+72% +$14.7K
WPP icon
2258
WPP
WPP
$5.94B
$44K ﹤0.01%
933
+69
+8% +$3.09K
XYLG icon
2259
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$44K ﹤0.01%
1,540
-50
-3% -$1.36K
CDMO
2260
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$44K ﹤0.01%
6,708
+6,500
+3,125% +$41.9K
HTLF
2261
DELISTED
Heartland Financial USA, Inc.
HTLF
$44K ﹤0.01%
1,175
+17
+1% +$537
AIRC
2262
DELISTED
Apartment Income REIT Corp.
AIRC
$44K ﹤0.01%
1,281
+501
+64% +$15.7K
BBBY
2263
Bed Bath & Beyond
BBBY
$442M
$43K ﹤0.01%
1,711
-526
-24% -$9.06K
DNLI icon
2264
Denali Therapeutics
DNLI
$3.97B
$43K ﹤0.01%
2,011
+1,376
+217% +$27.3K
FN icon
2265
Fabrinet
FN
$20.1B
$43K ﹤0.01%
226
-48
-18% -$8.23K
FTAI icon
2266
FTAI Aviation
FTAI
$22.2B
$43K ﹤0.01%
+921
New +$36.8K
HAFC icon
2267
Hanmi Financial
HAFC
$946M
$43K ﹤0.01%
2,232
+1,662
+292% +$28K
INSM icon
2268
Insmed
INSM
$28.6B
$43K ﹤0.01%
1,401
-38
-3% -$985
INVA icon
2269
Innoviva
INVA
$1.48B
$43K ﹤0.01%
2,708
-57
-2% -$797
KLIC icon
2270
Kulicke & Soffa
KLIC
$4.78B
$43K ﹤0.01%
779
+426
+121% +$20.7K
NOK icon
2271
Nokia
NOK
$52.3B
$43K ﹤0.01%
12,493
-1,867
-13% -$6.34K
NTES icon
2272
NetEase
NTES
$84.7B
$43K ﹤0.01%
459
+81
+21% +$8.6K
RSPS icon
2273
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$43K ﹤0.01%
1,370
+240
+21% +$7.18K
SPSC icon
2274
SPS Commerce
SPSC
$2.64B
$43K ﹤0.01%
224
-44
-16% -$7.67K
SSD icon
2275
Simpson Manufacturing
SSD
$8.16B
$43K ﹤0.01%
215
-29
-12% -$4.6K
89 90
91
92 93

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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.