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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
BMBL icon
3226
Bumble
BMBL
$373M
$9K ﹤0.01%
612
-9,774
-94% -$139K
BZ icon
3227
Kanzhun
BZ
$7.36B
$9K ﹤0.01%
555
+39
+8% +$612
CHEF icon
3228
Chefs' Warehouse
CHEF
$4.5B
$9K ﹤0.01%
296
+76
+35% +$1.83K
CWAN
3229
DELISTED
Clearwater Analytics
CWAN
$9K ﹤0.01%
446
– –
DAPR icon
3230
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$9K ﹤0.01%
290
+285
+5,700% +$8.88K
DH icon
3231
Definitive Healthcare
DH
$75.3M
$9K ﹤0.01%
935
-1,799
-66% -$14.1K
EAT icon
3232
Brinker International
EAT
$9.66B
$9K ﹤0.01%
205
-163
-44% -$5.86K
ESGR
3233
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
30
-1
-3% -$261
ETV
3234
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$9K ﹤0.01%
700
-294
-30% -$3.56K
SYSB
3235
iShares Systematic Bond ETF
SYSB
$1.17B
$9K ﹤0.01%
105
+1
+1% +$84
FLGT icon
3236
Fulgent Genetics
FLGT
$527M
$9K ﹤0.01%
314
-572
-65% -$15.3K
FLRT icon
3237
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$9K ﹤0.01%
194
– –
FUL icon
3238
H.B. Fuller
FUL
$3.28B
$9K ﹤0.01%
110
-68
-38% -$5.02K
GRFS
3239
Grifois
GRFS
$5.4B
$9K ﹤0.01%
763
+48
+7% +$447
HTHT icon
3240
Huazhu Hotels Group
HTHT
$13B
$9K ﹤0.01%
272
+135
+99% +$4.83K
IRBT
3241
DELISTED
iRobot
IRBT
$9K ﹤0.01%
221
-136
-38% -$4.84K
IVOL icon
3242
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$9K ﹤0.01%
436
– –
IWTR
3243
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$9K ﹤0.01%
+300
New +$8.13K
MHD icon
3244
BlackRock MuniHoldings Fund
MHD
$606M
$9K ﹤0.01%
792
– –
MWA icon
3245
Mueller Water Products
MWA
$4.16B
$9K ﹤0.01%
619
+60
+11% +$793
NTB icon
3246
Bank of N.T. Butterfield & Son
NTB
$2.45B
$9K ﹤0.01%
276
+7
+3% +$198
OCUL icon
3247
Ocular Therapeutix
OCUL
$2.02B
$9K ﹤0.01%
2,000
– –
PRN icon
3248
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$9K ﹤0.01%
74
– –
SAGE
3249
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
419
-786
-65% -$15.6K
SCHI icon
3250
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9K ﹤0.01%
404
+118
+41% +$2.53K
128 129
130
131 132

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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.