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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
CMBM
3576
DELISTED
Cambium Networks
CMBM
$4K ﹤0.01%
606
+365
+151% +$1.8K
CNTY icon
3577
Century Casinos
CNTY
$34M
$4K ﹤0.01%
727
+231
+47% +$1.07K
CQQQ icon
3578
Invesco China Technology ETF
CQQQ
$3.22B
$4K ﹤0.01%
119
-6
-5% -$216
CVGW
3579
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
+121
New +$3.12K
DDM icon
3580
ProShares Ultra Dow30
DDM
$545M
$4K ﹤0.01%
112
– –
DDS icon
3581
Dillards
DDS
$9.56B
$4K ﹤0.01%
9
– –
DFH icon
3582
Dream Finders Homes
DFH
$1.36B
$4K ﹤0.01%
121
– –
DMO
3583
Western Asset Mortgage Opportunity Fund
DMO
$120M
$4K ﹤0.01%
378
– –
DNA icon
3584
Ginkgo Bioworks
DNA
$521M
$4K ﹤0.01%
60
-266
-82% -$16.3K
DOMO icon
3585
Domo
DOMO
$184M
$4K ﹤0.01%
394
-591
-60% -$5.46K
EBC icon
3586
Eastern Bankshares
EBC
$5.23B
$4K ﹤0.01%
311
-64
-17% -$799
ECPG icon
3587
Encore Capital Group
ECPG
$2.13B
$4K ﹤0.01%
87
-16
-16% -$726
EHTH icon
3588
eHealth
EHTH
$43.9M
$4K ﹤0.01%
439
+308
+235% +$2.52K
ENIC icon
3589
Enel Chile
ENIC
$6.28B
$4K ﹤0.01%
1,113
-238
-18% -$741
EOLS icon
3590
Evolus
EOLS
$501M
$4K ﹤0.01%
409
-124
-23% -$1.11K
EPM icon
3591
Evolution Petroleum
EPM
$131M
$4K ﹤0.01%
607
+459
+310% +$2.81K
EWT icon
3592
iShares MSCI Taiwan ETF
EWT
$10.7B
$4K ﹤0.01%
95
-1
-1% -$46
FAAR icon
3593
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$4K ﹤0.01%
143
-15
-9% -$418
FORR icon
3594
Forrester Research
FORR
$228M
$4K ﹤0.01%
157
+42
+37% +$1.09K
GAL icon
3595
State Street Global Allocation ETF
GAL
$313M
$4K ﹤0.01%
99
– –
GDEN
3596
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
108
– –
GES
3597
DELISTED
Guess Inc
GES
$4K ﹤0.01%
185
-169
-48% -$3.78K
GOGL
3598
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
422
– –
GOGO icon
3599
Gogo Inc
GOGO
$491M
$4K ﹤0.01%
400
-1,175
-75% -$12.5K
GPRE icon
3600
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
161
-715
-82% -$18.9K
142 143
144
145 146

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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.