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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
VGR
2451
DELISTED
Vector Group Ltd.
VGR
$33K ﹤0.01%
2,895
+3
+0.1% +$33
ACTG icon
2452
Acacia Research
ACTG
$470M
$32K ﹤0.01%
8,148
-1,602
-16% -$5.93K
ADT icon
2453
ADT
ADT
$5.58B
$32K ﹤0.01%
4,667
+220
+5% +$1.37K
AIO
2454
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$32K ﹤0.01%
1,855
+274
+17% +$4.56K
ALGT icon
2455
Allegiant Air
ALGT
$2.57B
$32K ﹤0.01%
387
-2
-0.5% -$144
BBP icon
2456
Virtus Biotech ETF
BBP
$105M
$32K ﹤0.01%
550
– –
BLNK icon
2457
Blink Charging
BLNK
$87.9M
$32K ﹤0.01%
9,391
-426
-4% -$1.33K
CFFN icon
2458
Capitol Federal Financial
CFFN
$1.1B
$32K ﹤0.01%
4,981
+4,494
+923% +$24.1K
CHDN icon
2459
Churchill Downs
CHDN
$6.12B
$32K ﹤0.01%
234
-162
-41% -$19.2K
CHWY icon
2460
Chewy
CHWY
$9.63B
$32K ﹤0.01%
1,373
+151
+12% +$2.98K
CVCO icon
2461
Cavco Industries
CVCO
$4.55B
$32K ﹤0.01%
92
-15
-14% -$4.28K
CYTK icon
2462
Cytokinetics
CYTK
$10.4B
$32K ﹤0.01%
385
-31
-7% -$1.12K
EDU icon
2463
New Oriental
EDU
$8.98B
$32K ﹤0.01%
432
-47
-10% -$3.26K
EPI icon
2464
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$32K ﹤0.01%
773
– –
FCN icon
2465
FTI Consulting
FCN
$4.18B
$32K ﹤0.01%
163
-43
-21% -$8.9K
FIZZ icon
2466
National Beverage
FIZZ
$3.01B
$32K ﹤0.01%
645
+164
+34% +$7.85K
FLO icon
2467
Flowers Foods
FLO
$1.57B
$32K ﹤0.01%
1,420
+45
+3% +$971
GPRO icon
2468
GoPro
GPRO
$126M
$32K ﹤0.01%
9,091
+8,764
+2,680% +$27.8K
JQUA icon
2469
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$32K ﹤0.01%
666
+665
+66,500% +$29.9K
KIDS icon
2470
OrthoPediatrics
KIDS
$595M
$32K ﹤0.01%
983
+977
+16,283% +$28.3K
MNRO icon
2471
Monro
MNRO
$398M
$32K ﹤0.01%
1,103
+652
+145% +$18.3K
NTLA icon
2472
Intellia Therapeutics
NTLA
$1.67B
$32K ﹤0.01%
1,059
+337
+47% +$9.69K
OPI
2473
DELISTED
Office Properties Income Trust
OPI
$32K ﹤0.01%
4,324
+2,961
+217% +$15.7K
PDT
2474
John Hancock Premium Dividend Fund
PDT
$626M
$32K ﹤0.01%
2,962
– –
REZI icon
2475
Resideo Technologies
REZI
$3.95B
$32K ﹤0.01%
1,681
-1,434
-46% -$23.5K
97 98
99
100 101

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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.