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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
LEGN icon
3351
Legend Biotech
LEGN
$4.01B
$7K ﹤0.01%
120
-121
-50% -$7.67K
LTH icon
3352
Life Time Group Holdings
LTH
$9.79B
$7K ﹤0.01%
444
+83
+23% +$1.19K
MCRI icon
3353
Monarch Casino & Resort
MCRI
$2.23B
$7K ﹤0.01%
97
-9
-8% -$573
MPAA icon
3354
Motorcar Parts of America
MPAA
$258M
$7K ﹤0.01%
721
– –
MSGS icon
3355
Madison Square Garden
MSGS
$9.39B
$7K ﹤0.01%
39
-68
-64% -$11.8K
OABI icon
3356
OmniAb
OABI
$447M
$7K ﹤0.01%
1,093
-833
-43% -$4.1K
PAR icon
3357
PAR Technology
PAR
$735M
$7K ﹤0.01%
150
+62
+70% +$2.33K
PCT icon
3358
PureCycle Technologies
PCT
$1.45B
$7K ﹤0.01%
1,735
+235
+16% +$1.03K
PCY icon
3359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7K ﹤0.01%
356
-346
-49% -$6.54K
PEB icon
3360
Pebblebrook Hotel Trust
PEB
$2.05B
$7K ﹤0.01%
411
-522
-56% -$6.94K
PFN
3361
PIMCO Income Strategy Fund II
PFN
$703M
$7K ﹤0.01%
1,000
-3
-0.3% -$20
PIE icon
3362
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$7K ﹤0.01%
334
– –
PIZ icon
3363
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$7K ﹤0.01%
233
– –
RA
3364
Brookfield Real Assets Income Fund
RA
$708M
$7K ﹤0.01%
532
-1,534
-74% -$19.1K
REI icon
3365
Ring Energy
REI
$339M
$7K ﹤0.01%
4,480
-4,287
-49% -$7.06K
RUN icon
3366
Sunrun
RUN
$2.46B
$7K ﹤0.01%
363
+130
+56% +$1.65K
RWT
3367
Redwood Trust
RWT
$594M
$7K ﹤0.01%
920
-134
-13% -$939
SCSC icon
3368
Scansource
SCSC
$1.12B
$7K ﹤0.01%
177
+6
+4% +$202
SENEA icon
3369
Seneca Foods Class A
SENEA
$1.21B
$7K ﹤0.01%
134
– –
SIVR icon
3370
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$7K ﹤0.01%
300
-500
-63% -$11.1K
SLX icon
3371
VanEck Steel ETF
SLX
$176M
$7K ﹤0.01%
+95
New +$6.37K
STAA icon
3372
STAAR Surgical
STAA
$1.21B
$7K ﹤0.01%
228
-276
-55% -$9.92K
STEM icon
3373
Stem
STEM
$52.7M
$7K ﹤0.01%
94
-100
-52% -$6.89K
THFF icon
3374
First Financial Corp
THFF
$969M
$7K ﹤0.01%
172
+12
+8% +$447
TOLZ icon
3375
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$7K ﹤0.01%
+163
New +$7.03K
133 134
135
136 137

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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.