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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
RVLV icon
2376
Revolve Group
RVLV
$1.73B
$36K ﹤0.01%
2,161
-768
-26% -$11.3K
RXI icon
2377
iShares Global Consumer Discretionary ETF
RXI
$278M
$36K ﹤0.01%
228
– –
SBH icon
2378
Sally Beauty Holdings
SBH
$1.58B
$36K ﹤0.01%
2,700
+1,401
+108% +$13.6K
SNDX icon
2379
Syndax Pharmaceuticals
SNDX
$1.82B
$36K ﹤0.01%
1,685
+1,358
+415% +$20.9K
TBLL icon
2380
Invesco Short Term Treasury ETF
TBLL
$2.85B
$36K ﹤0.01%
342
– –
TILT icon
2381
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$36K ﹤0.01%
200
– –
XHS icon
2382
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$36K ﹤0.01%
400
– –
PENG
2383
Penguin Solutions Inc
PENG
$2.99B
$36K ﹤0.01%
1,921
+145
+8% +$2.51K
ASR icon
2384
Grupo Aeroportuario del Sureste
ASR
$8.3B
$35K ﹤0.01%
118
+82
+228% +$19.4K
BLBD icon
2385
Blue Bird Corp
BLBD
$2.18B
$35K ﹤0.01%
1,290
+887
+220% +$18.3K
CMP icon
2386
Compass Minerals
CMP
$1.15B
$35K ﹤0.01%
1,387
+68
+5% +$1.74K
DGS icon
2387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$35K ﹤0.01%
709
-100
-12% -$4.68K
FCPT icon
2388
Four Corners Property Trust
FCPT
$2.75B
$35K ﹤0.01%
1,372
+888
+183% +$20.4K
FLV icon
2389
American Century Focused Large Cap Value ETF
FLV
$376M
$35K ﹤0.01%
+580
New +$33.7K
GIL icon
2390
Gildan
GIL
$10.6B
$35K ﹤0.01%
1,074
+498
+86% +$16.1K
IDT icon
2391
IDT Corp
IDT
$1.62B
$35K ﹤0.01%
1,017
-98
-9% -$2.89K
JSTC icon
2392
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$35K ﹤0.01%
2,058
– –
KBR icon
2393
KBR
KBR
$4.8B
$35K ﹤0.01%
626
-188
-23% -$10.4K
NULV icon
2394
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$35K ﹤0.01%
980
– –
PR
2395
Permian Resources
PR
$16.9B
$35K ﹤0.01%
2,542
+411
+19% +$5.63K
ROCK icon
2396
Gibraltar Industries
ROCK
$1.49B
$35K ﹤0.01%
441
-92
-17% -$6.29K
SFBS
2397
ServisFirst Bancshares
SFBS
$4.86B
$35K ﹤0.01%
520
-47
-8% -$2.54K
SPD icon
2398
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$35K ﹤0.01%
1,206
-545
-31% -$14.8K
TNK icon
2399
Teekay Tankers
TNK
$2.68B
$35K ﹤0.01%
694
+39
+6% +$1.87K
VALQ icon
2400
American Century US Quality Value ETF
VALQ
$340M
$35K ﹤0.01%
+650
New +$32.5K
94 95
96
97 98

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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.