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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
HALO icon
2301
Halozyme
HALO
$12.2B
$41K ﹤0.01%
1,113
-854
-43% -$32.2K
HIMS icon
2302
Hims & Hers Health
HIMS
$7.31B
$41K ﹤0.01%
4,658
– –
IQI icon
2303
Invesco Quality Municipal Securities
IQI
$534M
$41K ﹤0.01%
4,317
+4
+0.1% +$35
ISTR icon
2304
Investar Holding Corp
ISTR
$414M
$41K ﹤0.01%
2,770
-185
-6% -$2.1K
PBJ icon
2305
Invesco Food & Beverage ETF
PBJ
$107M
$41K ﹤0.01%
903
-1
-0.1% -$43
SNV
2306
DELISTED
Synovus
SNV
$41K ﹤0.01%
1,088
+188
+21% +$5.75K
USDU icon
2307
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$41K ﹤0.01%
1,613
– –
ORAN
2308
DELISTED
Orange
ORAN
$41K ﹤0.01%
3,586
+1,244
+53% +$14.6K
ACP
2309
abrdn Income Credit Strategies Fund
ACP
$637M
$40K ﹤0.01%
5,925
-1,362
-19% -$8.59K
AIN icon
2310
Albany International
AIN
$1.78B
$40K ﹤0.01%
408
-30
-7% -$2.62K
AVT icon
2311
Avnet
AVT
$7.92B
$40K ﹤0.01%
789
+148
+23% +$7.04K
BHF icon
2312
Brighthouse Financial
BHF
$3.5B
$40K ﹤0.01%
754
-128
-15% -$6.36K
CADE
2313
DELISTED
Cadence Bank
CADE
$40K ﹤0.01%
1,364
-807
-37% -$19.7K
DWLD icon
2314
Davis Select Worldwide ETF
DWLD
$616M
$40K ﹤0.01%
1,356
+993
+274% +$27.9K
FYBR
2315
DELISTED
Frontier Communications
FYBR
$40K ﹤0.01%
1,595
-544
-25% -$11K
GAPR icon
2316
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$40K ﹤0.01%
1,207
– –
NAVI icon
2317
Navient
NAVI
$853M
$40K ﹤0.01%
2,166
-27
-1% -$471
REXR icon
2318
Rexford Industrial Realty
REXR
$8.19B
$40K ﹤0.01%
708
+86
+14% +$4.21K
WLK icon
2319
Westlake Corp
WLK
$9.9B
$40K ﹤0.01%
286
+23
+9% +$2.92K
XJH icon
2320
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$40K ﹤0.01%
1,066
– –
SWAV
2321
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$40K ﹤0.01%
212
-75
-26% -$14.2K
AER icon
2322
AerCap
AER
$23.8B
$39K ﹤0.01%
529
+5
+1% +$330
DSL
2323
DoubleLine Income Solutions Fund
DSL
$1.24B
$39K ﹤0.01%
3,224
+91
+3% +$1.05K
EYE icon
2324
National Vision
EYE
$1.81B
$39K ﹤0.01%
1,869
-192
-9% -$3.41K
GPOR icon
2325
Gulfport Energy Corp
GPOR
$2.88B
$39K ﹤0.01%
290
+141
+95% +$18.1K
91 92
93
94 95

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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.