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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
DBAW icon
2976
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$14K ﹤0.01%
470
– –
DNOW icon
2977
DNOW Inc
DNOW
$2.99B
$14K ﹤0.01%
1,206
-335
-22% -$3.67K
DV icon
2978
DoubleVerify
DV
$2.03B
$14K ﹤0.01%
374
+228
+156% +$7.11K
FAX
2979
abrdn Asia-Pacific Income Fund
FAX
$600M
$14K ﹤0.01%
886
+12
+1% +$187
FLNG icon
2980
FLEX LNG
FLNG
$1.67B
$14K ﹤0.01%
477
+47
+11% +$1.41K
FTXR icon
2981
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$14K ﹤0.01%
480
– –
FWRD icon
2982
Forward Air
FWRD
$654M
$14K ﹤0.01%
230
-439
-66% -$29.6K
GEF icon
2983
Greif
GEF
$5.04B
$14K ﹤0.01%
211
-114
-35% -$7.51K
GVA icon
2984
Granite Construction
GVA
$5.62B
$14K ﹤0.01%
282
– –
HCI icon
2985
HCI Group
HCI
$2.41B
$14K ﹤0.01%
161
-32
-17% -$2.34K
HLIO icon
2986
Helios Technologies
HLIO
$2.76B
$14K ﹤0.01%
298
+287
+2,609% +$13.3K
IDYA icon
2987
IDEAYA Biosciences
IDYA
$3.56B
$14K ﹤0.01%
398
-92
-19% -$2.75K
JQC icon
2988
Nuveen Credit Strategies Income Fund
JQC
$711M
$14K ﹤0.01%
2,747
– –
MNDY icon
2989
monday.com
MNDY
$3.94B
$14K ﹤0.01%
73
+69
+1,725% +$11.1K
MTW icon
2990
Manitowoc
MTW
$675M
$14K ﹤0.01%
834
-68
-8% -$989
NVMI
2991
Nova
NVMI
$12.5B
$14K ﹤0.01%
100
– –
NWG icon
2992
NatWest
NWG
$76.4B
$14K ﹤0.01%
2,459
-38
-2% -$202
OBK icon
2993
Origin Bancorp
OBK
$1.66B
$14K ﹤0.01%
402
– –
OI icon
2994
O-I Glass
OI
$1.08B
$14K ﹤0.01%
884
-186
-17% -$2.87K
OLMA icon
2995
Olema Pharmaceuticals
OLMA
$1.05B
$14K ﹤0.01%
1,020
– –
OUSA icon
2996
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$14K ﹤0.01%
300
– –
PBF icon
2997
PBF Energy
PBF
$7.31B
$14K ﹤0.01%
311
-69
-18% -$3.13K
QTUM icon
2998
Defiance Quantum ETF
QTUM
$5.66B
$14K ﹤0.01%
262
– –
ROUS icon
2999
Hartford Multifactor US Equity ETF
ROUS
$717M
$14K ﹤0.01%
315
– –
SABA
3000
Saba Capital Income & Opportunities Fund II
SABA
$223M
$14K ﹤0.01%
1,880
– –
118 119
120
121 122

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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.