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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
IMAX icon
3701
IMAX
IMAX
$2.66B
$3K ﹤0.01%
168
-125
-43% -$2.14K
IMOS
3702
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$3K ﹤0.01%
+100
New +$2.51K
IMTM icon
3703
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3K ﹤0.01%
85
– –
INDI icon
3704
indie Semiconductor
INDI
$849M
$3K ﹤0.01%
342
-498
-59% -$3.25K
INFA
3705
DELISTED
Informatica
INFA
$3K ﹤0.01%
118
+104
+743% +$2.5K
IRMD icon
3706
iRadimed
IRMD
$1.18B
$3K ﹤0.01%
60
-60
-50% -$2.52K
JRVR icon
3707
James River Group Holdings
JRVR
$221M
$3K ﹤0.01%
341
-233
-41% -$2.67K
KVHI icon
3708
KVH Industries
KVHI
$157M
$3K ﹤0.01%
572
-2,121
-79% -$10.4K
LADR
3709
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
261
-2,196
-89% -$23.4K
LAUR icon
3710
Laureate Education
LAUR
$5.28B
$3K ﹤0.01%
210
– –
LFCR icon
3711
Lifecore Biomedical
LFCR
$187M
$3K ﹤0.01%
556
– –
LFST icon
3712
Lifestance Health
LFST
$4.14B
$3K ﹤0.01%
411
– –
LGL icon
3713
LGL Group
LGL
$46.5M
$3K ﹤0.01%
500
– –
MLAB icon
3714
Mesa Laboratories
MLAB
$576M
$3K ﹤0.01%
30
-5
-14% -$487
MMU
3715
Western Asset Managed Municipals Fund
MMU
$552M
$3K ﹤0.01%
+297
New +$2.8K
MPX
3716
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
258
+64
+33% +$723
MXF
3717
Mexico Fund
MXF
$318M
$3K ﹤0.01%
177
– –
NAT icon
3718
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
662
-100
-13% -$425
NATR icon
3719
Nature's Sunshine
NATR
$289M
$3K ﹤0.01%
166
-44
-21% -$760
NRO
3720
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3K ﹤0.01%
1,048
-3,224
-75% -$8.78K
NRP icon
3721
Natural Resource Partners
NRP
$1.42B
$3K ﹤0.01%
30
– –
NTGR icon
3722
NETGEAR
NTGR
$619M
$3K ﹤0.01%
174
+4
+2% +$52
ONCY
3723
Oncolytics Biotech
ONCY
$96.6M
$3K ﹤0.01%
2,325
– –
ONEW icon
3724
OneWater Marine
ONEW
$201M
$3K ﹤0.01%
+97
New +$2.56K
OR icon
3725
OR Royalties Inc
OR
$6.18B
$3K ﹤0.01%
+191
New +$2.5K
147 148
149
150 151

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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.