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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
MOMO
2876
Hello Group
MOMO
$866M
$17K ﹤0.01%
2,401
– –
ORRF icon
2877
Orrstown Financial Services
ORRF
$838M
$17K ﹤0.01%
568
– –
PSP icon
2878
Invesco Global Listed Private Equity ETF
PSP
$246M
$17K ﹤0.01%
276
-251
-48% -$13.6K
QFIN icon
2879
Qfin Holdings
QFIN
$1.61B
$17K ﹤0.01%
1,089
-445
-29% -$6.82K
RC
2880
Ready Capital
RC
$308M
$17K ﹤0.01%
1,676
-483
-22% -$4.91K
RCI icon
2881
Rogers Communications
RCI
$18.6B
$17K ﹤0.01%
366
-560
-60% -$23.3K
SFIX
2882
Stitch Fix
SFIX
$560M
$17K ﹤0.01%
4,833
-1,085
-18% -$3.83K
TRS icon
2883
TriMas Corp
TRS
$1.44B
$17K ﹤0.01%
666
+406
+156% +$10K
ULCC icon
2884
Frontier Group Holdings
ULCC
$1.7B
$17K ﹤0.01%
3,170
-3,457
-52% -$15.1K
UVE icon
2885
Universal Insurance Holdings
UVE
$1.23B
$17K ﹤0.01%
1,055
+660
+167% +$10.3K
VECO icon
2886
Veeco
VECO
$3.23B
$17K ﹤0.01%
548
+12
+2% +$334
WWW icon
2887
Wolverine World Wide
WWW
$1.55B
$17K ﹤0.01%
1,956
-287
-13% -$2.44K
ZLAB icon
2888
Zai Lab
ZLAB
$2.62B
$17K ﹤0.01%
628
+350
+126% +$9.24K
FNA
2889
DELISTED
Paragon 28, Inc.
FNA
$17K ﹤0.01%
1,372
+872
+174% +$9.22K
ROOF
2890
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$17K ﹤0.01%
846
-94
-10% -$1.74K
AESC
2891
DELISTED
The AES Corporation
AESC
$17K ﹤0.01%
221
+108
+96% +$7K
AZZ icon
2892
AZZ Inc
AZZ
$4.54B
$16K ﹤0.01%
271
+49
+22% +$2.41K
BKU icon
2893
Bankunited
BKU
$3.36B
$16K ﹤0.01%
489
-100
-17% -$2.59K
BME icon
2894
BlackRock Health Sciences Trust
BME
$570M
$16K ﹤0.01%
400
– –
CLOI icon
2895
VanEck CLO ETF
CLOI
$1.51B
$16K ﹤0.01%
311
+272
+697% +$14.2K
CWH icon
2896
Camping World
CWH
$653M
$16K ﹤0.01%
621
+439
+241% +$9.2K
CX icon
2897
Cemex
CX
$16.3B
$16K ﹤0.01%
2,008
+854
+74% +$5.8K
DFAI
2898
Dimensional International Core Equity Market ETF
DFAI
$18B
$16K ﹤0.01%
558
-906
-62% -$24.2K
ENVX icon
2899
Enovix
ENVX
$1.03B
$16K ﹤0.01%
1,426
+45
+3% +$442
EVTC icon
2900
Evertec
EVTC
$1.78B
$16K ﹤0.01%
401
-57
-12% -$2.1K
114 115
116
117 118

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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.