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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
SPWR
3651
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
842
-535
-39% -$2.55K
LBAI
3652
DELISTED
Lakeland Bancorp Inc
LBAI
$4K ﹤0.01%
250
-19
-7% -$243
CHS
3653
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
462
– –
CHIX
3654
DELISTED
Global X MSCI China Financials ETF
CHIX
$4K ﹤0.01%
356
+156
+78% +$1.76K
SBDS
3655
DELISTED
Solo Brands Inc
SBDS
$4K ﹤0.01%
16
+9
+129% +$1.75K
ALTG icon
3656
Alta Equipment Group
ALTG
$244M
$3K ﹤0.01%
213
+142
+200% +$1.53K
AMC icon
3657
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
491
-56
-10% -$455
AMZA icon
3658
InfraCap MLP ETF
AMZA
$461M
$3K ﹤0.01%
96
-398
-81% -$14K
APLD icon
3659
Applied Digital
APLD
$8.41B
$3K ﹤0.01%
503
– –
ARAY icon
3660
Accuray
ARAY
$34M
$3K ﹤0.01%
1,000
– –
BFK
3661
DELISTED
BlackRock Municipal Income Trust
BFK
$3K ﹤0.01%
342
– –
BFLY icon
3662
Butterfly Network
BFLY
$2.35B
$3K ﹤0.01%
3,103
+100
+3% +$99
BLCO icon
3663
Bausch + Lomb
BLCO
$5.99B
$3K ﹤0.01%
+183
New +$2.94K
BOX icon
3664
Box
BOX
$4.6B
$3K ﹤0.01%
120
-205
-63% -$5.18K
BTG icon
3665
B2Gold
BTG
$6.7B
$3K ﹤0.01%
866
-1,078
-55% -$3.4K
BWX icon
3666
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
148
-9
-6% -$196
CABO icon
3667
Cable One
CABO
$212M
$3K ﹤0.01%
6
-39
-87% -$22.3K
CBAN icon
3668
Colony Bankcorp
CBAN
$467M
$3K ﹤0.01%
206
– –
CLDT
3669
Chatham Lodging
CLDT
$586M
$3K ﹤0.01%
297
+255
+607% +$2.55K
CLDX icon
3670
Celldex Therapeutics
CLDX
$3.27B
$3K ﹤0.01%
87
+61
+235% +$1.79K
CLWT icon
3671
Euro Tech Holdings
CLWT
$11.8M
$3K ﹤0.01%
1,783
– –
CNDT icon
3672
Conduent
CNDT
$264M
$3K ﹤0.01%
796
– –
CRAI icon
3673
CRA International
CRAI
$1.09B
$3K ﹤0.01%
+26
New +$2.52K
CRON
3674
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
1,450
-145
-9% -$282
CSR
3675
Centerspace
CSR
$952M
$3K ﹤0.01%
47
-25
-35% -$1.36K
145 146
147
148 149

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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.