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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
UTL icon
3551
Unitil
UTL
$980M
$5K ﹤0.01%
96
-423
-82% -$20.5K
UWMC icon
3552
UWM Holdings
UWMC
$434M
$5K ﹤0.01%
633
-500
-44% -$2.82K
VICR icon
3553
Vicor
VICR
$10.2B
$5K ﹤0.01%
103
-114
-53% -$5.02K
VSTS icon
3554
Vestis
VSTS
$1.88B
$5K ﹤0.01%
+234
New +$4.02K
VTOL icon
3555
Bristow Group
VTOL
$1.36B
$5K ﹤0.01%
176
-48
-21% -$1.3K
YJUN icon
3556
FT Vest International Equity Buffer ETF June
YJUN
$142M
$5K ﹤0.01%
247
– –
NPKI
3557
NPK International
NPKI
$1.14B
$5K ﹤0.01%
762
+322
+73% +$2.25K
TPC
3558
Tutor Perini Cor
TPC
$5.21B
$5K ﹤0.01%
499
– –
PTVE
3559
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5K ﹤0.01%
345
+200
+138% +$2.11K
ROIC
3560
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
368
-2,080
-85% -$26.2K
USAP
3561
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
225
-225
-50% -$3.4K
VTNR
3562
DELISTED
Vertex Energy, Inc
VTNR
$5K ﹤0.01%
1,500
+1,451
+2,961% +$5.69K
GTHX
3563
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5K ﹤0.01%
1,500
– –
CTR
3564
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5K ﹤0.01%
140
– –
AMK
3565
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$5K ﹤0.01%
171
+111
+185% +$2.85K
FSR
3566
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
3,058
+274
+10% +$969
EGLE
3567
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
87
-128
-60% -$5.78K
AGIO icon
3568
Agios Pharmaceuticals
AGIO
$1.93B
$4K ﹤0.01%
158
+131
+485% +$2.94K
BHR
3569
Braemar Hotels & Resorts
BHR
$142M
$4K ﹤0.01%
1,462
-845
-37% -$2.1K
BLDP
3570
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
950
+632
+199% +$2.25K
BSEP icon
3571
Innovator US Equity Buffer ETF September
BSEP
$217M
$4K ﹤0.01%
109
– –
BXC icon
3572
BlueLinx
BXC
$706M
$4K ﹤0.01%
38
-26
-41% -$2.25K
CARS icon
3573
Cars.com
CARS
$689M
$4K ﹤0.01%
232
-124
-35% -$2.23K
CEVA icon
3574
CEVA Inc
CEVA
$1.08B
$4K ﹤0.01%
164
-49
-23% -$1.01K
CEW
3575
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$4K ﹤0.01%
+220
New +$3.9K
141 142
143
144 145

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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.