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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
CTBI icon
3676
Community Trust Bancorp
CTBI
$1.41B
$3K ﹤0.01%
77
+28
+57% +$1.11K
CTRN icon
3677
Citi Trends
CTRN
$605M
$3K ﹤0.01%
100
-480
-83% -$11.7K
CVY icon
3678
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3K ﹤0.01%
144
+2
+1% +$45
DUHP icon
3679
Dimensional US High Profitability ETF
DUHP
$12.7B
$3K ﹤0.01%
121
-2,297
-95% -$61.5K
EMC icon
3680
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$3K ﹤0.01%
124
– –
ENTA icon
3681
Enanta Pharmaceuticals
ENTA
$400M
$3K ﹤0.01%
326
-1,174
-78% -$10.9K
ESPR
3682
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
850
– –
ETNB
3683
DELISTED
89bio
ETNB
$3K ﹤0.01%
300
-8
-3% -$74
EVCM icon
3684
EverCommerce
EVCM
$1.93B
$3K ﹤0.01%
240
– –
EWD icon
3685
iShares MSCI Sweden ETF
EWD
$595M
$3K ﹤0.01%
74
– –
EWI icon
3686
iShares MSCI Italy ETF
EWI
$1.07B
$3K ﹤0.01%
101
– –
FDNI icon
3687
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$3K ﹤0.01%
125
-991
-89% -$21.1K
FHI icon
3688
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
87
-48
-36% -$1.56K
FNKO icon
3689
Funko
FNKO
$328M
$3K ﹤0.01%
381
– –
FRPH icon
3690
FRP Holdings
FRPH
$421M
$3K ﹤0.01%
84
+24
+40% +$689
FWRG icon
3691
First Watch Restaurant Group
FWRG
$766M
$3K ﹤0.01%
142
– –
GGN
3692
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3K ﹤0.01%
900
– –
GLNG icon
3693
Golar LNG
GLNG
$5.13B
$3K ﹤0.01%
142
+85
+149% +$1.91K
HBNC icon
3694
Horizon Bancorp
HBNC
$1.04B
$3K ﹤0.01%
178
– –
HGLB
3695
Highland Global Allocation Fund
HGLB
$177M
$3K ﹤0.01%
377
– –
HLIT icon
3696
Harmonic Inc
HLIT
$1.28B
$3K ﹤0.01%
245
-1,165
-83% -$12.4K
HRMY icon
3697
Harmony Biosciences
HRMY
$2.24B
$3K ﹤0.01%
108
-118
-52% -$3.29K
IAS
3698
DELISTED
Integral Ad Science
IAS
$3K ﹤0.01%
199
– –
IGBH icon
3699
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
133
– –
IGRO icon
3700
iShares International Dividend Growth ETF
IGRO
$1.32B
$3K ﹤0.01%
39
– –
146 147
148
149 150

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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.