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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
COCO icon
2351
Vita Coco
COCO
$3.6B
$37K ﹤0.01%
1,442
+69
+5% +$1.87K
CWCO icon
2352
Consolidated Water Co
CWCO
$488M
$37K ﹤0.01%
1,041
+4
+0.4% +$132
DRSK icon
2353
Aptus Defined Risk ETF
DRSK
$1.55B
$37K ﹤0.01%
1,474
-274
-16% -$6.55K
EASG icon
2354
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$37K ﹤0.01%
1,261
– –
EPAC icon
2355
Enerpac Tool Group
EPAC
$1.93B
$37K ﹤0.01%
1,195
-72
-6% -$2.05K
GSSC icon
2356
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$37K ﹤0.01%
589
– –
HCKT icon
2357
Hackett Group
HCKT
$287M
$37K ﹤0.01%
1,639
-15
-0.9% -$340
MCHB
2358
Mechanics Bancorp
MCHB
$3.68B
$37K ﹤0.01%
3,553
+3,400
+2,222% +$23.5K
ICHR icon
2359
Ichor Holdings
ICHR
$2.56B
$37K ﹤0.01%
1,100
+512
+87% +$14.2K
INDA icon
2360
iShares MSCI India ETF
INDA
$6.63B
$37K ﹤0.01%
764
-122
-14% -$5.55K
NMRK icon
2361
Newmark Group
NMRK
$2.63B
$37K ﹤0.01%
3,417
-2,596
-43% -$19.6K
RCKT icon
2362
Rocket Pharmaceuticals
RCKT
$394M
$37K ﹤0.01%
1,218
-35
-3% -$772
SRVR icon
2363
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$37K ﹤0.01%
1,253
-616
-33% -$16.7K
ACCD
2364
DELISTED
Accolade Inc
ACCD
$37K ﹤0.01%
3,118
-78
-2% -$668
CWEN icon
2365
Clearway Energy Class C
CWEN
$6.7B
$36K ﹤0.01%
1,315
+84
+7% +$1.96K
FLQL icon
2366
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$36K ﹤0.01%
758
+2
+0.3% +$90
FPFD icon
2367
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$36K ﹤0.01%
1,719
– –
FRA icon
2368
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$36K ﹤0.01%
2,883
-969
-25% -$11.8K
IART icon
2369
Integra LifeSciences
IART
$1.34B
$36K ﹤0.01%
832
+192
+30% +$7.56K
LBRDA icon
2370
Liberty Broadband Class A
LBRDA
$5.16B
$36K ﹤0.01%
442
-5
-1% -$419
NEN icon
2371
New England Realty Associates
NEN
$36K ﹤0.01%
518
-142
-22% -$9.69K
NNI icon
2372
Nelnet
NNI
$4.7B
$36K ﹤0.01%
412
+263
+177% +$22.8K
OTEX icon
2373
Open Text
OTEX
$6.04B
$36K ﹤0.01%
861
-60
-7% -$2.25K
PTON icon
2374
Peloton Interactive
PTON
$2.49B
$36K ﹤0.01%
5,842
-603
-9% -$3.25K
RSPN icon
2375
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$36K ﹤0.01%
840
+300
+56% +$11.9K
93 94
95
96 97

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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.