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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
WH icon
2401
Wyndham Hotels & Resorts
WH
$5.48B
$35K ﹤0.01%
435
-115
-21% -$8.65K
FEN
2402
DELISTED
First Trust Energy Income and Growth Fund
FEN
$35K ﹤0.01%
2,410
– –
ABG icon
2403
Asbury Automotive
ABG
$3.85B
$34K ﹤0.01%
151
-10
-6% -$2.11K
AEIS icon
2404
Advanced Energy
AEIS
$13B
$34K ﹤0.01%
313
-38
-11% -$3.69K
ATI icon
2405
ATI
ATI
$31B
$34K ﹤0.01%
750
-94
-11% -$3.9K
ATLO icon
2406
AMES National
ATLO
$277M
$34K ﹤0.01%
1,608
+1,533
+2,044% +$28K
BAP icon
2407
Credicorp
BAP
$30.7B
$34K ﹤0.01%
225
+92
+69% +$11.9K
BSM icon
2408
Black Stone Minerals
BSM
$3B
$34K ﹤0.01%
2,100
– –
ENS icon
2409
EnerSys
ENS
$6.99B
$34K ﹤0.01%
339
-60
-15% -$5.52K
FNCL icon
2410
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$34K ﹤0.01%
633
+563
+804% +$27.4K
GOVI icon
2411
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$34K ﹤0.01%
1,191
-1,406
-54% -$38.2K
HEES
2412
DELISTED
H&E Equipment Services
HEES
$34K ﹤0.01%
654
-66
-9% -$2.98K
JSMD icon
2413
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$34K ﹤0.01%
+522
New +$31K
MSA icon
2414
Mine Safety
MSA
$7.49B
$34K ﹤0.01%
203
-95
-32% -$15.4K
OSUR icon
2415
OraSure Technologies
OSUR
$279M
$34K ﹤0.01%
4,099
+106
+3% +$695
PEY icon
2416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$34K ﹤0.01%
1,589
+3
+0.2% +$58
PTEN icon
2417
Patterson-UTI
PTEN
$3.76B
$34K ﹤0.01%
3,138
+413
+15% +$5.02K
REMX icon
2418
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$34K ﹤0.01%
552
-566
-51% -$33.4K
SQM icon
2419
Sociedad Química y Minera de Chile
SQM
$20.6B
$34K ﹤0.01%
564
+215
+62% +$11.4K
SURE icon
2420
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$34K ﹤0.01%
324
– –
TEVA icon
2421
Teva Pharmaceuticals
TEVA
$41.2B
$34K ﹤0.01%
3,251
+362
+13% +$3.38K
UITB icon
2422
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$34K ﹤0.01%
+722
New +$32.5K
VIAV icon
2423
Viavi Solutions
VIAV
$9.66B
$34K ﹤0.01%
3,423
-379
-10% -$3.18K
PFC
2424
DELISTED
Premier Financial Corp. Common Stock
PFC
$34K ﹤0.01%
1,431
+23
+2% +$454
SILV
2425
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$34K ﹤0.01%
5,150
-4,630
-47% -$25.8K
95 96
97
98 99

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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.