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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
APPF icon
3476
AppFolio
APPF
$7.04B
$5K ﹤0.01%
28
+5
+22% +$937
APPS icon
3477
Digital Turbine
APPS
$1.74B
$5K ﹤0.01%
701
-721
-51% -$4.03K
AROW icon
3478
Arrow Financial
AROW
$652M
$5K ﹤0.01%
189
-1,373
-88% -$32K
ARTNA icon
3479
Artesian Resources
ARTNA
$358M
$5K ﹤0.01%
+128
New +$5.35K
BCBP icon
3480
BCB Bancorp
BCBP
$161M
$5K ﹤0.01%
394
+275
+231% +$3.14K
BCSF icon
3481
Bain Capital Specialty
BCSF
$850M
$5K ﹤0.01%
+320
New +$4.87K
BV icon
3482
BrightView Holdings
BV
$1.07B
$5K ﹤0.01%
624
+61
+11% +$464
CBL
3483
CBL Properties
CBL
$1.75B
$5K ﹤0.01%
203
-213
-51% -$4.75K
CDXS icon
3484
Codexis
CDXS
$158M
$5K ﹤0.01%
1,643
– –
CII icon
3485
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$5K ﹤0.01%
250
– –
CLB icon
3486
Core Laboratories
CLB
$521M
$5K ﹤0.01%
280
-153
-35% -$3.08K
CLVT icon
3487
Clarivate
CLVT
$1.16B
$5K ﹤0.01%
542
-2,768
-84% -$20.5K
CPA icon
3488
Copa Holdings
CPA
$5.8B
$5K ﹤0.01%
49
– –
CPRX
3489
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
312
+110
+54% +$1.5K
CRGY icon
3490
Crescent Energy
CRGY
$3.82B
$5K ﹤0.01%
362
+19
+6% +$224
CSV icon
3491
Carriage Services
CSV
$569M
$5K ﹤0.01%
202
-1,239
-86% -$29.2K
HERZ
3492
Herzfeld Credit Income Fund
HERZ
$31.6M
$5K ﹤0.01%
190
+100
+111% +$2.38K
DCO icon
3493
Ducommun
DCO
$2.98B
$5K ﹤0.01%
97
+2
+2% +$98
DFGR icon
3494
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5K ﹤0.01%
211
-299
-59% -$7.01K
DK icon
3495
Delek US
DK
$3.58B
$5K ﹤0.01%
196
+21
+12% +$555
EDIT icon
3496
Editas Medicine
EDIT
$442M
$5K ﹤0.01%
526
+33
+7% +$290
EVER icon
3497
EverQuote
EVER
$906M
$5K ﹤0.01%
389
– –
EWG icon
3498
iShares MSCI Germany ETF
EWG
$1.62B
$5K ﹤0.01%
155
-1
-0.6% -$27
EWQ icon
3499
iShares MSCI France ETF
EWQ
$345M
$5K ﹤0.01%
122
– –
FCEL icon
3500
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
101
+78
+339% +$2.98K
138 139
140
141 142

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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.