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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
HMY icon
3601
Harmony Gold Mining
HMY
$12.3B
$4K ﹤0.01%
730
+194
+36% +$1.02K
IBLC icon
3602
iShares Blockchain and Tech ETF
IBLC
$80.8M
$4K ﹤0.01%
123
– –
IFV icon
3603
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$4K ﹤0.01%
191
-158
-45% -$2.87K
ILF icon
3604
iShares Latin America 40 ETF
ILF
$3.76B
$4K ﹤0.01%
136
-3
-2% -$80
JBI icon
3605
Janus International
JBI
$757M
$4K ﹤0.01%
321
– –
JELD icon
3606
JELD-WEN Holding
JELD
$164M
$4K ﹤0.01%
216
-166
-43% -$2.47K
KYN icon
3607
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4K ﹤0.01%
500
-1,700
-77% -$14.2K
LZ icon
3608
LegalZoom.com
LZ
$988M
$4K ﹤0.01%
338
+175
+107% +$1.9K
MFA
3609
MFA Financial
MFA
$933M
$4K ﹤0.01%
339
-220
-39% -$2.22K
MVBF icon
3610
MVB Financial
MVBF
$389M
$4K ﹤0.01%
185
– –
OCGN icon
3611
Ocugen
OCGN
$434M
$4K ﹤0.01%
7,290
– –
OEC icon
3612
Orion
OEC
$409M
$4K ﹤0.01%
162
+64
+65% +$1.47K
ORA icon
3613
Ormat Technologies
ORA
$6.64B
$4K ﹤0.01%
55
-85
-61% -$5.77K
PARR icon
3614
Par Pacific Holdings
PARR
$3.32B
$4K ﹤0.01%
113
-83
-42% -$2.8K
PAYO icon
3615
Payoneer
PAYO
$2.4B
$4K ﹤0.01%
826
+42
+5% +$231
PGRE
3616
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
686
-2,670
-80% -$12.7K
PINE
3617
Alpine Income Property Trust
PINE
$352M
$4K ﹤0.01%
245
-12
-5% -$195
PLOW icon
3618
Douglas Dynamics
PLOW
$1.02B
$4K ﹤0.01%
147
-77
-34% -$2.21K
PRGS icon
3619
Progress Software
PRGS
$1.76B
$4K ﹤0.01%
69
-82
-54% -$4.35K
PRVA icon
3620
Privia Health
PRVA
$2.83B
$4K ﹤0.01%
176
-29
-14% -$649
RCUS icon
3621
Arcus Biosciences
RCUS
$3.64B
$4K ﹤0.01%
186
-39
-17% -$623
RDNT icon
3622
RadNet
RDNT
$5.69B
$4K ﹤0.01%
122
-191
-61% -$6.03K
RIV
3623
RiverNorth Opportunities Fund
RIV
$317M
$4K ﹤0.01%
358
– –
RNGR icon
3624
Ranger Energy Services
RNGR
$377M
$4K ﹤0.01%
395
-26
-6% -$300
RVT icon
3625
Royce Value Trust
RVT
$2.3B
$4K ﹤0.01%
276
-970
-78% -$12.7K
143 144
145
146 147

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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.