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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
RYZ
3626
Ryerson Holding Corp
RYZ
$1.46B
$4K ﹤0.01%
101
-11
-10% -$328
SB icon
3627
Safe Bulkers
SB
$774M
$4K ﹤0.01%
1,006
+491
+95% +$1.73K
SCD
3628
LMP Capital and Income Fund
SCD
$358M
$4K ﹤0.01%
267
+7
+3% +$89
SEB icon
3629
Seaboard Corp
SEB
$4.06B
$4K ﹤0.01%
+1
New +$3.56K
SGRY icon
3630
Surgery Partners
SGRY
$2.03B
$4K ﹤0.01%
121
+100
+476% +$2.9K
SRI icon
3631
Stoneridge
SRI
$213M
$4K ﹤0.01%
182
+7
+4% +$122
SSL icon
3632
Sasol
SSL
$7.1B
$4K ﹤0.01%
362
-1,952
-84% -$23K
STNE icon
3633
StoneCo
STNE
$2.58B
$4K ﹤0.01%
223
+12
+6% +$158
TCMD icon
3634
Tactile Systems Technology
TCMD
$665M
$4K ﹤0.01%
257
+102
+66% +$1.28K
TCX icon
3635
Tucows
TCX
$175M
$4K ﹤0.01%
142
-1
-0.7% -$21
TG icon
3636
Tredegar Corp
TG
$310M
$4K ﹤0.01%
761
-4,650
-86% -$22.9K
THQ
3637
abrdn Healthcare Opportunities Fund
THQ
$796M
$4K ﹤0.01%
211
– –
TIPT icon
3638
Tiptree Inc
TIPT
$675M
$4K ﹤0.01%
227
+163
+255% +$2.82K
ULH icon
3639
Universal Logistics Holdings
ULH
$529M
$4K ﹤0.01%
148
-17
-10% -$423
UROY
3640
Uranium Royalty Corp
UROY
$1.58B
$4K ﹤0.01%
1,365
– –
VCTR icon
3641
Victory Capital Holdings
VCTR
$6.66B
$4K ﹤0.01%
127
+26
+26% +$832
VNQI icon
3642
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
87
-39
-31% -$1.55K
VTS icon
3643
Vitesse Energy
VTS
$665M
$4K ﹤0.01%
196
-14
-7% -$323
WDI
3644
Western Asset Diversified Income Fund
WDI
$681M
$4K ﹤0.01%
302
– –
WOR icon
3645
Worthington Enterprises
WOR
$2.86B
$4K ﹤0.01%
62
-113
-65% -$4.96K
WTAI icon
3646
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$4K ﹤0.01%
176
– –
BWIN
3647
Baldwin Insurance Group
BWIN
$2.86B
$4K ﹤0.01%
185
-6
-3% -$128
BECN
3648
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
47
+8
+21% +$627
EDR
3649
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4K ﹤0.01%
180
+132
+275% +$2.98K
MTTR
3650
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
1,409
-1,928
-58% -$4.64K
144 145
146
147 148

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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.