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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
BBIO icon
2426
BridgeBio Pharma
BBIO
$16.5B
$33K ﹤0.01%
817
+6
+0.7% +$180
BSMQ icon
2427
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$33K ﹤0.01%
1,389
– –
BSMR icon
2428
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$33K ﹤0.01%
1,393
– –
COOP
2429
DELISTED
Mr. Cooper
COOP
$33K ﹤0.01%
505
-144
-22% -$8.51K
CWK icon
2430
Cushman & Wakefield Ltd
CWK
$3.25B
$33K ﹤0.01%
3,068
-1,621
-35% -$13.5K
CYBR
2431
DELISTED
CyberArk
CYBR
$33K ﹤0.01%
149
-22
-13% -$4.08K
DFP
2432
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$33K ﹤0.01%
1,881
+31
+2% +$522
DLX icon
2433
Deluxe
DLX
$1.15B
$33K ﹤0.01%
1,545
+145
+10% +$2.7K
DOL icon
2434
WisdomTree True Developed International Fund
DOL
$845M
$33K ﹤0.01%
666
+48
+8% +$2.23K
DY icon
2435
Dycom Industries
DY
$12.3B
$33K ﹤0.01%
290
-176
-38% -$16.7K
ERTH icon
2436
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$33K ﹤0.01%
690
+175
+34% +$7.47K
FISI icon
2437
Financial Institutions
FISI
$821M
$33K ﹤0.01%
1,566
+1,032
+193% +$18.4K
GBUY
2438
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$33K ﹤0.01%
1,185
+969
+449% +$25.7K
GHY
2439
PGIM Global High Yield Fund
GHY
$483M
$33K ﹤0.01%
2,872
-239
-8% -$2.6K
HFWA icon
2440
Heritage Financial
HFWA
$1.21B
$33K ﹤0.01%
1,520
+306
+25% +$5.55K
PPLI
2441
People Inc
PPLI
$3.1B
$33K ﹤0.01%
770
-703
-48% -$27.5K
JFR icon
2442
Nuveen Floating Rate Income Fund
JFR
$1.25B
$33K ﹤0.01%
3,965
-13,592
-77% -$109K
KSS icon
2443
Kohl's
KSS
$2.19B
$33K ﹤0.01%
1,145
+428
+60% +$10K
LXP icon
2444
LXP Industrial Trust
LXP
$3.57B
$33K ﹤0.01%
660
+260
+65% +$11.4K
MP icon
2445
MP Materials
MP
$9.1B
$33K ﹤0.01%
1,667
+766
+85% +$13.1K
PGF icon
2446
Invesco Financial Preferred ETF
PGF
$672M
$33K ﹤0.01%
2,250
-2,487
-53% -$34.8K
PLAB icon
2447
Photronics
PLAB
$1.93B
$33K ﹤0.01%
1,041
-175
-14% -$3.89K
SAIC icon
2448
Saic
SAIC
$5.35B
$33K ﹤0.01%
266
-85
-24% -$9.89K
TMFM icon
2449
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$33K ﹤0.01%
1,320
– –
GTM
2450
ZoomInfo Technologies
GTM
$1.22B
$33K ﹤0.01%
1,779
-447
-20% -$7.01K
96 97
98
99 100

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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.