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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
BFST icon
3326
Business First Bancshares
BFST
$1.03B
$7K ﹤0.01%
278
– –
BRCC icon
3327
BRC Inc
BRCC
$250M
$7K ﹤0.01%
1,804
+304
+20% +$1.05K
CMPS
3328
Compass Pathways
CMPS
$1.83B
$7K ﹤0.01%
855
+375
+78% +$2.43K
CODI icon
3329
Compass Diversified
CODI
$828M
$7K ﹤0.01%
300
– –
CTS icon
3330
CTS Corp
CTS
$1.89B
$7K ﹤0.01%
159
-60
-27% -$2.42K
DCOM icon
3331
Dime Commercial Bancshares
DCOM
$1.78B
$7K ﹤0.01%
276
– –
DENN
3332
DELISTED
Denny's
DENN
$7K ﹤0.01%
629
+169
+37% +$1.59K
EEMS icon
3333
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$7K ﹤0.01%
121
– –
ELME
3334
Elme Communities
ELME
$144M
$7K ﹤0.01%
451
-689
-60% -$9.42K
ELPC icon
3335
Copel
ELPC
$8.57B
$7K ﹤0.01%
+828
New +$6.52K
ENVA icon
3336
Enova International
ENVA
$6.29B
$7K ﹤0.01%
118
+8
+7% +$369
FBK icon
3337
FB Financial Corp
FBK
$3.04B
$7K ﹤0.01%
175
+4
+2% +$132
FCF icon
3338
First Commonwealth Financial
FCF
$2.17B
$7K ﹤0.01%
442
+5
+1% +$67
FG icon
3339
F&G Annuities & Life
FG
$3.62B
$7K ﹤0.01%
158
+9
+6% +$336
FHLC icon
3340
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$7K ﹤0.01%
107
-1
-0.9% -$61
FOR icon
3341
Forestar Group
FOR
$1.51B
$7K ﹤0.01%
215
+54
+34% +$1.57K
GDXJ icon
3342
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7K ﹤0.01%
182
-207
-53% -$7.3K
GFI icon
3343
Gold Fields
GFI
$36.5B
$7K ﹤0.01%
463
+243
+110% +$3.36K
HELE icon
3344
Helen of Troy
HELE
$693M
$7K ﹤0.01%
56
-74
-57% -$7.97K
HURN icon
3345
Huron Consulting
HURN
$2.42B
$7K ﹤0.01%
68
-6
-8% -$616
IPKW icon
3346
Invesco International BuyBack Achievers ETF
IPKW
$563M
$7K ﹤0.01%
179
+1
+0.6% +$35
IQ icon
3347
iQIYI
IQ
$1.28B
$7K ﹤0.01%
1,501
+316
+27% +$1.49K
KLXE icon
3348
KLX Energy Services
KLXE
$42.3M
$7K ﹤0.01%
591
+90
+18% +$911
KMPR icon
3349
Kemper
KMPR
$1.68B
$7K ﹤0.01%
135
-35
-21% -$1.53K
LAND
3350
Gladstone Land Corp
LAND
$360M
$7K ﹤0.01%
502
+53
+12% +$755
132 133
134
135 136

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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.