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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
NWN icon
3526
Northwest Natural Holdings
NWN
$2.12B
$5K ﹤0.01%
133
-304
-70% -$11.6K
ADAM
3527
Adamas Trust
ADAM
$883M
$5K ﹤0.01%
615
-233
-27% -$1.96K
OBDC icon
3528
Blue Owl Capital
OBDC
$5.74B
$5K ﹤0.01%
318
-989
-76% -$14.1K
OCCI
3529
OFS Credit Co
OCCI
$74.9M
$5K ﹤0.01%
+774
New +$4.99K
OIA icon
3530
Invesco Municipal Income Opportunities Trust
OIA
$292M
$5K ﹤0.01%
830
– –
OLPX
3531
DELISTED
Olaplex Holdings
OLPX
$5K ﹤0.01%
2,153
-996
-32% -$1.97K
PPC icon
3532
Pilgrim's Pride
PPC
$6.54B
$5K ﹤0.01%
190
-128
-40% -$3.26K
PRK icon
3533
Park National Corp
PRK
$3.67B
$5K ﹤0.01%
41
-18
-31% -$2K
RES icon
3534
RPC Inc
RES
$1.3B
$5K ﹤0.01%
620
-262
-30% -$2.05K
RSPF icon
3535
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$5K ﹤0.01%
80
-5
-6% -$266
RUSHB icon
3536
Rush Enterprises Class B
RUSHB
$6.14B
$5K ﹤0.01%
101
– –
RVMD icon
3537
Revolution Medicines
RVMD
$44B
$5K ﹤0.01%
160
+29
+22% +$697
SBGI icon
3538
Sinclair Inc
SBGI
$1.03B
$5K ﹤0.01%
376
+259
+221% +$3.18K
SCM icon
3539
Stellus Capital Investment Corp
SCM
$243M
$5K ﹤0.01%
400
– –
SID icon
3540
Companhia Siderúrgica Nacional
SID
$1.23B
$5K ﹤0.01%
1,280
-244
-16% -$706
SMAY icon
3541
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$5K ﹤0.01%
239
– –
SPOK icon
3542
Spok Holdings
SPOK
$241M
$5K ﹤0.01%
292
+4
+1% +$62
SQFT icon
3543
Presidio Property Trust
SQFT
$5K ﹤0.01%
529
+17
+3% +$139
SSP icon
3544
E.W. Scripps
SSP
$304M
$5K ﹤0.01%
651
+50
+8% +$336
STRS icon
3545
Stratus Properties
STRS
$154M
$5K ﹤0.01%
+185
New +$5.04K
THR
3546
DELISTED
Thermon Group Holdings
THR
$5K ﹤0.01%
159
– –
TILE icon
3547
Interface
TILE
$2.22B
$5K ﹤0.01%
367
-77
-17% -$789
TNC icon
3548
Tennant Co
TNC
$1.26B
$5K ﹤0.01%
59
-9
-13% -$746
TRUP icon
3549
Trupanion
TRUP
$1.18B
$5K ﹤0.01%
155
-121
-44% -$3.21K
UMH
3550
UMH Properties
UMH
$1.36B
$5K ﹤0.01%
354
– –
140 141
142
143 144

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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.