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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
HHH icon
3426
Howard Hughes
HHH
$4.03B
$6K ﹤0.01%
77
+35
+83% +$2.46K
HWC icon
3427
Hancock Whitney
HWC
$6.24B
$6K ﹤0.01%
126
-220
-64% -$8.8K
HYZD icon
3428
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$6K ﹤0.01%
263
+5
+2% +$106
IBCP icon
3429
Independent Bank Corp
IBCP
$844M
$6K ﹤0.01%
232
+170
+274% +$3.63K
IBEX icon
3430
IBEX
IBEX
$499M
$6K ﹤0.01%
296
– –
IEP icon
3431
Icahn Enterprises
IEP
$5.3B
$6K ﹤0.01%
355
+206
+138% +$3.6K
IIIN icon
3432
Insteel Industries
IIIN
$625M
$6K ﹤0.01%
152
+16
+12% +$529
IMTB icon
3433
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$6K ﹤0.01%
+127
New +$5.27K
INDY icon
3434
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
125
-58
-32% -$2.68K
JPLD icon
3435
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$6K ﹤0.01%
126
– –
JWN
3436
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
339
-760
-69% -$11.7K
KAI icon
3437
Kadant
KAI
$3.99B
$6K ﹤0.01%
22
– –
LESL icon
3438
Leslie's
LESL
$11M
$6K ﹤0.01%
44
-106
-71% -$11.7K
LFUS icon
3439
Littelfuse
LFUS
$11.6B
$6K ﹤0.01%
21
-56
-73% -$13.4K
LOVE
3440
LoveSac
LOVE
$261M
$6K ﹤0.01%
242
-246
-50% -$4.93K
MGRM
3441
DELISTED
Monogram Orthopaedics
MGRM
$6K ﹤0.01%
1,674
– –
MTLS
3442
Materialise
MTLS
$396M
$6K ﹤0.01%
934
-1,103
-54% -$6.51K
NMS icon
3443
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$6K ﹤0.01%
573
– –
NVAX icon
3444
Novavax
NVAX
$1.31B
$6K ﹤0.01%
1,248
-248
-17% -$1.52K
OCSL icon
3445
Oaktree Specialty Lending
OCSL
$1.14B
$6K ﹤0.01%
300
– –
OPEN icon
3446
Opendoor
OPEN
$3.38B
$6K ﹤0.01%
1,371
+197
+17% +$550
OSPN icon
3447
OneSpan
OSPN
$618M
$6K ﹤0.01%
516
-615
-54% -$6.04K
PAX icon
3448
Patria Investments
PAX
$1.86B
$6K ﹤0.01%
381
+371
+3,710% +$5.26K
PBW icon
3449
Invesco WilderHill Clean Energy ETF
PBW
$429M
$6K ﹤0.01%
193
-201
-51% -$5.55K
PFI icon
3450
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$6K ﹤0.01%
134
-412
-75% -$17.4K
136 137
138
139 140

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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.