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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
UNFI icon
2926
United Natural Foods
UNFI
$2.85B
$16K ﹤0.01%
998
-273
-21% -$4.15K
WOOD icon
2927
iShares Global Timber & Forestry ETF
WOOD
$274M
$16K ﹤0.01%
201
– –
ADPT icon
2928
Adaptive Biotechnologies
ADPT
$3.97B
$15K ﹤0.01%
3,073
-2,658
-46% -$12.1K
ARLO icon
2929
Arlo Technologies
ARLO
$1.65B
$15K ﹤0.01%
1,587
+302
+24% +$2.76K
BOOT icon
2930
Boot Barn
BOOT
$4.95B
$15K ﹤0.01%
199
+2
+1% +$150
CIG icon
2931
CEMIG Preferred Shares
CIG
$6.01B
$15K ﹤0.01%
8,250
-3,925
-32% -$7.11K
CLNE icon
2932
Clean Energy Fuels
CLNE
$346M
$15K ﹤0.01%
3,900
+3,400
+680% +$12.4K
CRNC icon
2933
Cerence
CRNC
$413M
$15K ﹤0.01%
767
-459
-37% -$7.97K
CSTM icon
2934
Constellium
CSTM
$3.99B
$15K ﹤0.01%
767
+46
+6% +$805
CWS icon
2935
AdvisorShares Focused Equity ETF
CWS
$133M
$15K ﹤0.01%
245
-165
-40% -$8.88K
EQX icon
2936
Equinox Gold
EQX
$13.5B
$15K ﹤0.01%
3,159
+299
+10% +$1.42K
GH icon
2937
Guardant Health
GH
$22.6B
$15K ﹤0.01%
552
-432
-44% -$11.3K
HEWJ icon
2938
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$15K ﹤0.01%
434
– –
HQL
2939
abrdn Life Sciences Investors
HQL
$627M
$15K ﹤0.01%
1,078
+85
+9% +$1.05K
ITRI icon
2940
Itron
ITRI
$4.54B
$15K ﹤0.01%
202
-32
-14% -$2.08K
JACK icon
2941
Jack in the Box
JACK
$335M
$15K ﹤0.01%
185
+87
+89% +$6.16K
KBA icon
2942
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$15K ﹤0.01%
716
– –
LAC
2943
Lithium Americas
LAC
$1.17B
$15K ﹤0.01%
+2,277
New +$17K
LLYVA icon
2944
Liberty Live Group Series A
LLYVA
$9.09B
$15K ﹤0.01%
422
-14
-3% -$465
LLYVK icon
2945
Liberty Live Group Series C
LLYVK
$9.46B
$15K ﹤0.01%
396
-5
-1% -$170
MLCO icon
2946
Melco Resorts & Entertainment
MLCO
$2.14B
$15K ﹤0.01%
1,638
– –
CALY
2947
Callaway Golf Company
CALY
$3.14B
$15K ﹤0.01%
1,032
-391
-27% -$5.02K
MTRN icon
2948
Materion
MTRN
$6.04B
$15K ﹤0.01%
113
-48
-30% -$5.26K
RPG icon
2949
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$15K ﹤0.01%
451
+1
+0.2% +$31
SMBK icon
2950
SmartFinancial
SMBK
$888M
$15K ﹤0.01%
594
+186
+46% +$4.12K
116 117
118
119 120

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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.