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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
BSCS icon
3401
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$6K ﹤0.01%
300
– –
CAC icon
3402
Camden National
CAC
$976M
$6K ﹤0.01%
151
+144
+2,057% +$4.7K
CCC
3403
CCC Intelligent Solutions
CCC
$4.08B
$6K ﹤0.01%
508
+73
+17% +$852
CRI icon
3404
Carter's
CRI
$1.47B
$6K ﹤0.01%
78
– –
CRSR icon
3405
Corsair Gaming
CRSR
$1.55B
$6K ﹤0.01%
404
-202
-33% -$2.71K
CSW
3406
CSW Industrials
CSW
$5.71B
$6K ﹤0.01%
30
– –
DSX icon
3407
Diana Shipping
DSX
$301M
$6K ﹤0.01%
2,079
-417
-17% -$1.15K
DVAX
3408
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
462
-137
-23% -$1.9K
DX
3409
Dynex Capital
DX
$3.21B
$6K ﹤0.01%
513
+388
+310% +$4.44K
EEMA icon
3410
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$6K ﹤0.01%
86
– –
EMBD icon
3411
Global X Emerging Markets Bond ETF
EMBD
$250M
$6K ﹤0.01%
+285
New +$6.08K
FBCG
3412
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$6K ﹤0.01%
+180
New +$5.54K
FMF icon
3413
First Trust Managed Futures Strategy Fund
FMF
$248M
$6K ﹤0.01%
120
-7
-6% -$334
FONR
3414
DELISTED
Fonar
FONR
$6K ﹤0.01%
300
– –
FRST icon
3415
Primis Financial Corp
FRST
$404M
$6K ﹤0.01%
466
– –
FTS icon
3416
Fortis
FTS
$28.7B
$6K ﹤0.01%
151
+51
+51% +$2.06K
FXI icon
3417
iShares China Large-Cap ETF
FXI
$4.31B
$6K ﹤0.01%
243
– –
GCO icon
3418
Genesco
GCO
$422M
$6K ﹤0.01%
178
-4
-2% -$123
GDS icon
3419
GDS Holdings
GDS
$6.41B
$6K ﹤0.01%
708
-646
-48% -$6.53K
GEM icon
3420
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$6K ﹤0.01%
186
– –
GFF icon
3421
Griffon
GFF
$4.86B
$6K ﹤0.01%
102
+58
+132% +$2.68K
GLDD
3422
DELISTED
Great Lakes Dredge & Dock
GLDD
$6K ﹤0.01%
804
+4
+0.5% +$29
GLO
3423
Clough Global Opportunities Fund
GLO
$257M
$6K ﹤0.01%
1,368
– –
HBM icon
3424
Hudbay
HBM
$12.3B
$6K ﹤0.01%
1,000
– –
HCAT icon
3425
Health Catalyst
HCAT
$128M
$6K ﹤0.01%
696
-767
-52% -$6.27K
135 136
137
138 139

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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.