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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
TIMB icon
3051
TIM SA
TIMB
$8.8B
$13K ﹤0.01%
728
– –
VTGN icon
3052
VistaGen Therapeutics
VTGN
$12.8M
$13K ﹤0.01%
2,449
– –
WEAT icon
3053
Teucrium Wheat Fund
WEAT
$295M
$13K ﹤0.01%
448
-200
-31% -$5.79K
WKC icon
3054
World Kinect Corp
WKC
$1.86B
$13K ﹤0.01%
575
-135
-19% -$2.84K
ALTR
3055
DELISTED
Altair Engineering Inc
ALTR
$13K ﹤0.01%
157
+118
+303% +$8.21K
HCP
3056
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13K ﹤0.01%
564
+112
+25% +$2.43K
HAYN
3057
DELISTED
Haynes International, Inc.
HAYN
$13K ﹤0.01%
225
+46
+26% +$2.22K
AXNX
3058
DELISTED
Axonics, Inc. Common Stock
AXNX
$13K ﹤0.01%
201
-48
-19% -$2.69K
ACHR icon
3059
Archer Aviation
ACHR
$4.26B
$12K ﹤0.01%
2,000
– –
AEG icon
3060
Aegon
AEG
$14.1B
$12K ﹤0.01%
2,163
-298
-12% -$1.55K
AMBA icon
3061
Ambarella
AMBA
$3.81B
$12K ﹤0.01%
192
-176
-48% -$9.61K
AMRX icon
3062
Amneal Pharmaceuticals
AMRX
$5.79B
$12K ﹤0.01%
1,898
+376
+25% +$1.68K
APLS
3063
DELISTED
Apellis Pharmaceuticals
APLS
$12K ﹤0.01%
206
-32
-13% -$1.62K
APOG icon
3064
Apogee Enterprises
APOG
$908M
$12K ﹤0.01%
225
-32
-12% -$1.49K
BAND
3065
Bandwidth Inc
BAND
$1.61B
$12K ﹤0.01%
821
-272
-25% -$3.17K
BANF icon
3066
BancFirst
BANF
$3.8B
$12K ﹤0.01%
127
+15
+13% +$1.31K
BILI icon
3067
Bilibili
BILI
$7.84B
$12K ﹤0.01%
952
-223
-19% -$2.91K
CLSK icon
3068
CleanSpark
CLSK
$3.16B
$12K ﹤0.01%
1,077
+4
+0.4% +$25
EDOW icon
3069
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$12K ﹤0.01%
+359
New +$10.9K
EMBC icon
3070
Embecta
EMBC
$262M
$12K ﹤0.01%
657
+93
+16% +$1.53K
FARO
3071
DELISTED
Faro Technologies
FARO
$12K ﹤0.01%
533
-132
-20% -$2.26K
FENI icon
3072
Fidelity Enhanced International ETF
FENI
$11.2B
$12K ﹤0.01%
+462
New +$11.8K
FREL icon
3073
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$12K ﹤0.01%
438
+230
+111% +$5.48K
FRPT icon
3074
Freshpet
FRPT
$3.22B
$12K ﹤0.01%
134
+46
+52% +$3.15K
GDOT icon
3075
Green Dot
GDOT
$745M
$12K ﹤0.01%
1,239
+666
+116% +$6.94K
121 122
123
124 125

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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.