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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
RGR icon
2751
Sturm, Ruger & Co
RGR
$593M
$21K ﹤0.01%
469
+6
+1% +$288
RHP icon
2752
Ryman Hospitality Properties
RHP
$7.63B
$21K ﹤0.01%
191
– –
SPNT icon
2753
SiriusPoint
SPNT
$2.68B
$21K ﹤0.01%
1,779
-458
-20% -$4.83K
SSYS icon
2754
Stratasys
SSYS
$774M
$21K ﹤0.01%
1,444
-1,836
-56% -$21.5K
STR
2755
DELISTED
Sitio Royalties
STR
$21K ﹤0.01%
880
-213
-19% -$4.95K
TRST
2756
Trustco Bank Corp NY
TRST
$938M
$21K ﹤0.01%
670
+21
+3% +$587
VNOM icon
2757
Viper Energy
VNOM
$14.7B
$21K ﹤0.01%
669
+11
+2% +$327
HYB
2758
DELISTED
New America High Income Fund, Inc.
HYB
$21K ﹤0.01%
3,000
– –
IMGN
2759
DELISTED
Immunogen Inc
IMGN
$21K ﹤0.01%
719
+133
+23% +$2.65K
SLGC
2760
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$21K ﹤0.01%
8,381
-328
-4% -$764
CVSA
2761
Covista Inc
CVSA
$4.8B
$20K ﹤0.01%
343
-35
-9% -$1.87K
BGC icon
2762
BGC Group
BGC
$4.89B
$20K ﹤0.01%
2,730
– –
CATY icon
2763
Cathay General Bancorp
CATY
$4.24B
$20K ﹤0.01%
445
-16
-3% -$600
CMPR icon
2764
Cimpress
CMPR
$2.31B
$20K ﹤0.01%
252
+39
+18% +$2.72K
CNK icon
2765
Cinemark Holdings
CNK
$4.32B
$20K ﹤0.01%
1,390
-37
-3% -$575
DFEM icon
2766
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$20K ﹤0.01%
810
+250
+45% +$5.91K
EAD
2767
Allspring Income Opportunities Fund
EAD
$379M
$20K ﹤0.01%
3,032
– –
ETO
2768
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$20K ﹤0.01%
840
– –
EUFN icon
2769
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$20K ﹤0.01%
972
-371
-28% -$7.24K
AGNT
2770
AGNT Inc
AGNT
$734M
$20K ﹤0.01%
1,271
-176
-12% -$2.46K
GNW icon
2771
Genworth Financial
GNW
$3.71B
$20K ﹤0.01%
3,050
-1,255
-29% -$7.62K
GRAB icon
2772
Grab
GRAB
$14.9B
$20K ﹤0.01%
6,007
-314
-5% -$1.01K
HYLB icon
2773
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$20K ﹤0.01%
558
-6,835
-92% -$234K
IJAN icon
2774
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$20K ﹤0.01%
655
– –
JJSF icon
2775
J&J Snack Foods
JJSF
$1.71B
$20K ﹤0.01%
119
-19
-14% -$3.09K
109 110
111
112 113

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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.