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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
HCC icon
3176
Warrior Met Coal
HCC
$4.86B
$10K ﹤0.01%
162
-89
-35% -$4.7K
HSTM icon
3177
HealthStream
HSTM
$840M
$10K ﹤0.01%
356
-33
-8% -$820
INN
3178
Summit Hotel Properties
INN
$700M
$10K ﹤0.01%
1,416
+191
+16% +$1.18K
IRWD icon
3179
Ironwood Pharmaceuticals
IRWD
$714M
$10K ﹤0.01%
905
+319
+54% +$3.15K
ISCF icon
3180
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$10K ﹤0.01%
300
– –
IZRL icon
3181
ARK Israel Innovative Technology ETF
IZRL
$141M
$10K ﹤0.01%
523
-35
-6% -$614
KVYO icon
3182
Klaviyo
KVYO
$4.73B
$10K ﹤0.01%
+369
New +$10.9K
KW
3183
DELISTED
Kennedy-Wilson Holdings
KW
$10K ﹤0.01%
818
+250
+44% +$3.13K
HAPN
3184
Happen Inc
HAPN
$2.24B
$10K ﹤0.01%
1,094
+995
+1,005% +$6.25K
LILA icon
3185
Liberty Latin America Class A
LILA
$1.67B
$10K ﹤0.01%
2,025
-1,648
-45% -$7.95K
LNTH icon
3186
Lantheus
LNTH
$6.59B
$10K ﹤0.01%
158
-26
-14% -$1.76K
MGPI icon
3187
MGP Ingredients
MGPI
$375M
$10K ﹤0.01%
105
+50
+91% +$4.8K
MYRG icon
3188
MYR Group
MYRG
$5.25B
$10K ﹤0.01%
69
-24
-26% -$3.09K
NBR icon
3189
Nabors Industries
NBR
$1.21B
$10K ﹤0.01%
119
-172
-59% -$16.7K
NFBK
3190
DELISTED
Northfield Bancorp
NFBK
$10K ﹤0.01%
827
-35
-4% -$352
NGVT icon
3191
Ingevity
NGVT
$2.68B
$10K ﹤0.01%
217
-138
-39% -$5.73K
NOVT icon
3192
Novanta
NOVT
$6.29B
$10K ﹤0.01%
60
-43
-42% -$6.27K
NPO icon
3193
Enpro
NPO
$7.05B
$10K ﹤0.01%
63
-6
-9% -$776
NVBT icon
3194
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$10K ﹤0.01%
340
– –
ORC
3195
Orchid Island Capital
ORC
$1.31B
$10K ﹤0.01%
+1,154
New +$8.61K
PWP icon
3196
Perella Weinberg Partners
PWP
$1.3B
$10K ﹤0.01%
822
– –
QTWO icon
3197
Q2 Holdings
QTWO
$3.92B
$10K ﹤0.01%
221
+27
+14% +$959
RNG icon
3198
RingCentral
RNG
$5.28B
$10K ﹤0.01%
281
+44
+19% +$1.31K
RYTM icon
3199
Rhythm Pharmaceuticals
RYTM
$7.96B
$10K ﹤0.01%
207
– –
SCHK icon
3200
Schwab 1000 Index ETF
SCHK
$5.92B
$10K ﹤0.01%
418
+2
+0.5% +$43
126 127
128
129 130

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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.