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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
SNDR icon
2476
Schneider National
SNDR
$6.25B
$32K ﹤0.01%
1,267
-1,541
-55% -$38K
UCTT
2477
Ultra Clean Holdings
UCTT
$3.95B
$32K ﹤0.01%
934
-467
-33% -$13K
VNDA icon
2478
Vanda Pharmaceuticals
VNDA
$302M
$32K ﹤0.01%
7,593
+388
+5% +$1.57K
DJT icon
2479
Trump Media & Technology Group
DJT
$2.83B
$32K ﹤0.01%
1,802
– –
VSTO
2480
DELISTED
Vista Outdoor Inc.
VSTO
$32K ﹤0.01%
1,083
+86
+9% +$2.37K
AGZ icon
2481
iShares Agency Bond ETF
AGZ
$565M
$31K ﹤0.01%
284
-162
-36% -$17.2K
BFH icon
2482
Bread Financial
BFH
$4.38B
$31K ﹤0.01%
943
-221
-19% -$6.6K
CHPT icon
2483
ChargePoint
CHPT
$161M
$31K ﹤0.01%
669
+33
+5% +$1.85K
DEMZ icon
2484
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$31K ﹤0.01%
1,061
+139
+15% +$3.85K
EAF icon
2485
GrafTech
EAF
$212M
$31K ﹤0.01%
1,400
+951
+212% +$26.9K
FSMD icon
2486
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$31K ﹤0.01%
857
– –
HONE
2487
DELISTED
HarborOne Bancorp
HONE
$31K ﹤0.01%
2,565
+71
+3% +$758
HTLD icon
2488
Heartland Express
HTLD
$956M
$31K ﹤0.01%
2,172
-1,038
-32% -$14.2K
JOE icon
2489
St. Joe Company
JOE
$3.83B
$31K ﹤0.01%
510
-54
-10% -$2.84K
MAN icon
2490
ManpowerGroup
MAN
$2.63B
$31K ﹤0.01%
390
+25
+7% +$1.86K
MXL icon
2491
MaxLinear
MXL
$6.8B
$31K ﹤0.01%
1,310
-982
-43% -$19.2K
PRAA icon
2492
PRA Group
PRAA
$755M
$31K ﹤0.01%
1,189
+565
+91% +$10.6K
TTEK icon
2493
Tetra Tech
TTEK
$9.07B
$31K ﹤0.01%
935
-245
-21% -$7.82K
UE icon
2494
Urban Edge Properties
UE
$2.73B
$31K ﹤0.01%
1,679
-230
-12% -$3.79K
URBN icon
2495
Urban Outfitters
URBN
$6.59B
$31K ﹤0.01%
857
-164
-16% -$5.71K
VAW icon
2496
Vanguard Materials ETF
VAW
$3.08B
$31K ﹤0.01%
163
-424
-72% -$74.4K
VFQY icon
2497
Vanguard US Quality Factor ETF
VFQY
$499M
$31K ﹤0.01%
245
– –
WFRD icon
2498
Weatherford International
WFRD
$6.22B
$31K ﹤0.01%
312
+185
+146% +$17.2K
SILK
2499
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$31K ﹤0.01%
2,563
+1,544
+152% +$14.5K
LSXMA
2500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31K ﹤0.01%
1,093
+33
+3% +$864
98 99
100
101 102

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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.