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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
SCHJ icon
3301
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$8K ﹤0.01%
324
– –
SFL icon
3302
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
750
+42
+6% +$467
SHYF
3303
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
661
-120
-15% -$1.47K
SPCE icon
3304
Virgin Galactic
SPCE
$398M
$8K ﹤0.01%
164
-40
-20% -$1.58K
SPXL icon
3305
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$8K ﹤0.01%
78
-118
-60% -$10.3K
STEP icon
3306
StepStone Group
STEP
$3.82B
$8K ﹤0.01%
255
+18
+8% +$508
STKS icon
3307
The ONE Group
STKS
$53M
$8K ﹤0.01%
1,303
+1,279
+5,329% +$6.34K
STNC icon
3308
Hennessy Sustainable ETF
STNC
$93.4M
$8K ﹤0.01%
297
– –
TCBI icon
3309
Texas Capital Bancshares
TCBI
$4.32B
$8K ﹤0.01%
128
+99
+341% +$5.7K
TEF
3310
DELISTED
Telefonica
TEF
$8K ﹤0.01%
2,046
-408
-17% -$1.64K
TK icon
3311
Teekay
TK
$985M
$8K ﹤0.01%
1,180
+617
+110% +$4.26K
TMDX icon
3312
Transmedics
TMDX
$2.91B
$8K ﹤0.01%
99
-118
-54% -$7.12K
USEP icon
3313
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$8K ﹤0.01%
241
-401
-62% -$12K
USTB icon
3314
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$8K ﹤0.01%
+160
New +$7.84K
VCEL icon
3315
Vericel Corp
VCEL
$2.31B
$8K ﹤0.01%
236
-44
-16% -$1.53K
VPL icon
3316
Vanguard FTSE Pacific ETF
VPL
$8.43B
$8K ﹤0.01%
109
-64
-37% -$4.35K
WNC icon
3317
Wabash National
WNC
$527M
$8K ﹤0.01%
300
-401
-57% -$9.05K
WSBC icon
3318
WesBanco
WSBC
$4B
$8K ﹤0.01%
267
+183
+218% +$4.91K
XHE icon
3319
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$8K ﹤0.01%
94
– –
XPH icon
3320
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$8K ﹤0.01%
200
– –
ASTH icon
3321
Astrana Health
ASTH
$1.77B
$8K ﹤0.01%
199
-39
-16% -$1.3K
AEHR icon
3322
Aehr Test Systems
AEHR
$3.36B
$7K ﹤0.01%
250
+161
+181% +$4.7K
ANF icon
3323
Abercrombie & Fitch
ANF
$5B
$7K ﹤0.01%
79
-85
-52% -$6.05K
ATRA icon
3324
Atara Biotherapeutics
ATRA
$76.1M
$7K ﹤0.01%
550
+521
+1,797% +$12.1K
BATRA icon
3325
Atlanta Braves Holdings Series A
BATRA
$3.43B
$7K ﹤0.01%
166
-12
-7% -$480
131 132
133
134 135

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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.