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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
JXN icon
2776
Jackson Financial
JXN
$8.8B
$20K ﹤0.01%
392
+209
+114% +$9.2K
KALU icon
2777
Kaiser Aluminum
KALU
$3.02B
$20K ﹤0.01%
285
+227
+391% +$14.4K
MCB icon
2778
Metropolitan Bank Holding Corp
MCB
$1.15B
$20K ﹤0.01%
365
– –
MNKD icon
2779
MannKind Corp
MNKD
$1.32B
$20K ﹤0.01%
5,428
+5,000
+1,168% +$19.1K
MODV
2780
DELISTED
ModivCare
MODV
$20K ﹤0.01%
445
-120
-21% -$4.74K
SANM icon
2781
Sanmina
SANM
$10.9B
$20K ﹤0.01%
398
-130
-25% -$6.63K
URA icon
2782
Global X Uranium ETF
URA
$6.22B
$20K ﹤0.01%
727
-1
-0.1% -$27
WTM icon
2783
White Mountains Insurance
WTM
$5.13B
$20K ﹤0.01%
13
-4
-24% -$5.95K
JBTM
2784
JBT Marel
JBTM
$6.39B
$20K ﹤0.01%
206
-55
-21% -$5.7K
JOYY
2785
JOYY Inc
JOYY
$3.75B
$20K ﹤0.01%
501
-429
-46% -$17.1K
AGO icon
2786
Assured Guaranty
AGO
$3.34B
$19K ﹤0.01%
255
-50
-16% -$3.3K
AGQ icon
2787
ProShares Ultra Silver
AGQ
$1.36B
$19K ﹤0.01%
700
– –
ALCO icon
2788
Alico
ALCO
$283M
$19K ﹤0.01%
667
+297
+80% +$7.95K
ASTE icon
2789
Astec Industries
ASTE
$1.02B
$19K ﹤0.01%
500
-44,432
-99% -$1.64M
BMRC icon
2790
Bank of Marin Bancorp
BMRC
$459M
$19K ﹤0.01%
845
-22
-3% -$422
BXMX
2791
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K ﹤0.01%
1,467
+489
+50% +$6.12K
CGO
2792
Calamos Global Total Return Fund
CGO
$130M
$19K ﹤0.01%
2,055
+2
+0.1% +$18
CLBK icon
2793
Columbia Financial
CLBK
$1.13B
$19K ﹤0.01%
1,000
– –
CNX icon
2794
CNX Resources
CNX
$5.2B
$19K ﹤0.01%
939
+94
+11% +$2K
EMLC icon
2795
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$19K ﹤0.01%
754
-4,412
-85% -$108K
ENOV icon
2796
Enovis
ENOV
$1.53B
$19K ﹤0.01%
332
+10
+3% +$498
EVRI
2797
DELISTED
Everi Holdings
EVRI
$19K ﹤0.01%
1,662
+38
+2% +$428
IVOO icon
2798
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$19K ﹤0.01%
202
– –
JCE icon
2799
Nuveen Core Equity Alpha Fund
JCE
$288M
$19K ﹤0.01%
1,381
+268
+24% +$3.44K
LMAT icon
2800
LeMaitre Vascular
LMAT
$1.86B
$19K ﹤0.01%
329
-7
-2% -$367
110 111
112
113 114

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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.