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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
UBFO
3101
DELISTED
United Security Bancshares
UBFO
$12K ﹤0.01%
1,398
+330
+31% +$2.58K
VONE icon
3102
Vanguard Russell 1000 ETF
VONE
$8.58B
$12K ﹤0.01%
56
– –
VRRM icon
3103
Verra Mobility
VRRM
$744M
$12K ﹤0.01%
525
-213
-29% -$4.37K
VSAT icon
3104
Viasat
VSAT
$11.1B
$12K ﹤0.01%
440
+303
+221% +$6.33K
CNR
3105
Core Natural Resources Inc
CNR
$4.45B
$12K ﹤0.01%
116
-10
-8% -$1.02K
ONC
3106
BeOne Medicines Ltd
ONC
$39.4B
$12K ﹤0.01%
65
-28
-30% -$5.07K
NTCO
3107
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$12K ﹤0.01%
1,706
+606
+55% +$3.64K
ADUS icon
3108
Addus HomeCare
ADUS
$2.23B
$11K ﹤0.01%
121
+19
+19% +$1.65K
AFB
3109
AllianceBernstein National Municipal Income Fund
AFB
$317M
$11K ﹤0.01%
1,000
-194
-16% -$1.93K
AGX icon
3110
Argan
AGX
$8.37B
$11K ﹤0.01%
229
+94
+70% +$4.29K
ALGS icon
3111
Aligos Therapeutics
ALGS
$34.9M
$11K ﹤0.01%
676
– –
AQN icon
3112
Algonquin Power & Utilities
AQN
$4.42B
$11K ﹤0.01%
1,769
-423
-19% -$2.47K
ASIX icon
3113
AdvanSix
ASIX
$444M
$11K ﹤0.01%
380
+235
+162% +$6.53K
ATEN icon
3114
A10 Networks
ATEN
$1.95B
$11K ﹤0.01%
856
+690
+416% +$8.37K
BMAY icon
3115
Innovator US Equity Buffer ETF May
BMAY
$237M
$11K ﹤0.01%
322
– –
BRKL
3116
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
966
+299
+45% +$2.84K
BTE icon
3117
Baytex Energy
BTE
$2.92B
$11K ﹤0.01%
3,257
-1,517
-32% -$5.88K
CARG icon
3118
CarGurus
CARG
$3.47B
$11K ﹤0.01%
458
-33
-7% -$663
CAVA icon
3119
CAVA Group
CAVA
$7.27B
$11K ﹤0.01%
251
+25
+11% +$872
CERT icon
3120
Certara
CERT
$1.25B
$11K ﹤0.01%
648
+596
+1,146% +$8.74K
CLMT icon
3121
Calumet Specialty Products
CLMT
$3.44B
$11K ﹤0.01%
600
– –
COPX icon
3122
Global X Copper Miners ETF NEW
COPX
$8.16B
$11K ﹤0.01%
280
-308
-52% -$10.7K
CRSP icon
3123
CRISPR Therapeutics
CRSP
$5.17B
$11K ﹤0.01%
174
-408
-70% -$22.6K
CWST icon
3124
Casella Waste Systems
CWST
$5.69B
$11K ﹤0.01%
126
-119
-49% -$9.56K
EPP icon
3125
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$11K ﹤0.01%
247
– –
123 124
125
126 127

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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.