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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
TISI icon
2951
Team
TISI
$77.7M
$15K ﹤0.01%
+2,220
New +$16.3K
TV icon
2952
Televisa
TV
$1.49B
$15K ﹤0.01%
4,608
+631
+16% +$1.78K
UNG icon
2953
United States Natural Gas Fund
UNG
$455M
$15K ﹤0.01%
738
– –
USA icon
2954
Liberty All-Star Equity Fund
USA
$1.85B
$15K ﹤0.01%
2,284
-1,799
-44% -$10.9K
XPEL icon
2955
XPEL
XPEL
$1.38B
$15K ﹤0.01%
279
+148
+113% +$7.95K
XRX icon
2956
Xerox
XRX
$425M
$15K ﹤0.01%
806
-349
-30% -$5.16K
ZIM icon
2957
ZIM Integrated Shipping Services
ZIM
$3.24B
$15K ﹤0.01%
1,529
-242
-14% -$2.03K
CMBT
2958
CMB.TECH NV
CMBT
$4.73B
$15K ﹤0.01%
847
– –
PRSU
2959
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$15K ﹤0.01%
422
-48
-10% -$1.45K
NVRO
2960
DELISTED
NEVRO CORP.
NVRO
$15K ﹤0.01%
704
-156
-18% -$2.78K
ENLC
2961
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
1,200
-1,466
-55% -$18.4K
ENV
2962
DELISTED
ENVESTNET, INC.
ENV
$15K ﹤0.01%
301
+178
+145% +$7.28K
AAAU icon
2963
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$14K ﹤0.01%
662
– –
AADR icon
2964
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$14K ﹤0.01%
251
– –
ACNB icon
2965
ACNB Corp
ACNB
$655M
$14K ﹤0.01%
304
– –
AORT icon
2966
Artivion
AORT
$1.32B
$14K ﹤0.01%
788
-194
-20% -$3.02K
AUB icon
2967
Atlantic Union Bankshares
AUB
$5.97B
$14K ﹤0.01%
391
+8
+2% +$252
BBUC
2968
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$14K ﹤0.01%
588
+431
+275% +$7.74K
BHVN icon
2969
Biohaven
BHVN
$2.21B
$14K ﹤0.01%
329
– –
BTZ icon
2970
BlackRock Credit Allocation Income Trust
BTZ
$956M
$14K ﹤0.01%
+1,362
New +$13.4K
CBFV icon
2971
CB Financial Services
CBFV
$193M
$14K ﹤0.01%
579
– –
CBU icon
2972
Community Bank
CBU
$3.41B
$14K ﹤0.01%
268
+1
+0.4% +$45
CHGG icon
2973
Chegg
CHGG
$102M
$14K ﹤0.01%
1,216
+267
+28% +$2.53K
CSAN icon
2974
Cosan
CSAN
$2.84B
$14K ﹤0.01%
869
-122
-12% -$1.7K
CYH icon
2975
Community Health Systems
CYH
$423M
$14K ﹤0.01%
4,598
+4,331
+1,622% +$11.7K
117 118
119
120 121

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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.