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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
SXC icon
2276
SunCoke Energy
SXC
$797M
$43K ﹤0.01%
3,985
-16
-0.4% -$153
TDS icon
2277
Telephone and Data Systems
TDS
$3.75B
$43K ﹤0.01%
2,322
-160
-6% -$2.95K
VAC icon
2278
Marriott Vacations Worldwide
VAC
$4.25B
$43K ﹤0.01%
511
+2
+0.4% +$171
VIRT icon
2279
Virtu Financial
VIRT
$4.93B
$43K ﹤0.01%
2,131
+1,127
+112% +$20.8K
WMS icon
2280
Advanced Drainage Systems
WMS
$10.9B
$43K ﹤0.01%
305
-43
-12% -$5.18K
BCPC
2281
Balchem Corp
BCPC
$5.72B
$43K ﹤0.01%
288
-32
-10% -$4.09K
CPE
2282
DELISTED
Callon Petroleum Company
CPE
$43K ﹤0.01%
1,327
+200
+18% +$6.85K
HIBB
2283
DELISTED
Hibbett, Inc. Common Stock
HIBB
$43K ﹤0.01%
603
– –
AGI icon
2284
Alamos Gold
AGI
$13.9B
$42K ﹤0.01%
3,115
– –
BCS icon
2285
Barclays
BCS
$94.1B
$42K ﹤0.01%
5,329
-730
-12% -$5.26K
BPMC
2286
DELISTED
Blueprint Medicines
BPMC
$42K ﹤0.01%
451
-80
-15% -$5.18K
CSQ icon
2287
Calamos Strategic Total Return Fund
CSQ
$3.35B
$42K ﹤0.01%
2,810
-400
-12% -$5.58K
DFGX icon
2288
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$42K ﹤0.01%
+793
New +$41K
DWX icon
2289
State Street SPDR S&P International Dividend ETF
DWX
$533M
$42K ﹤0.01%
1,173
-786
-40% -$26.5K
ESI icon
2290
Element Solutions
ESI
$9.23B
$42K ﹤0.01%
1,810
+886
+96% +$17.9K
EVV
2291
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$42K ﹤0.01%
4,339
-7,911
-65% -$72.1K
FGD icon
2292
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$42K ﹤0.01%
1,876
+16
+0.9% +$336
FOXF icon
2293
Fox Factory Holding Corp
FOXF
$886M
$42K ﹤0.01%
624
+219
+54% +$16K
HAIN icon
2294
Hain Celestial
HAIN
$53.7M
$42K ﹤0.01%
3,798
-758
-17% -$8.19K
JEF icon
2295
Jefferies Financial Group
JEF
$13.1B
$42K ﹤0.01%
1,040
-67
-6% -$2.37K
NOA
2296
North American Construction
NOA
$395M
$42K ﹤0.01%
2,008
– –
TMCI icon
2297
Treace Medical Concepts
TMCI
$309M
$42K ﹤0.01%
3,271
+46
+1% +$465
VLY icon
2298
Valley National Bancorp
VLY
$8.04B
$42K ﹤0.01%
3,883
-375
-9% -$3.37K
ARW icon
2299
Arrow Electronics
ARW
$10.4B
$41K ﹤0.01%
332
+43
+15% +$5.13K
AXIA
2300
DELISTED
AXIA Energia
AXIA
$41K ﹤0.01%
6,069
+2,024
+50% +$12.4K
90 91
92
93 94

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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.