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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
YEXT icon
3751
Yext
YEXT
$568M
$3K ﹤0.01%
470
-188
-29% -$1.16K
YOU icon
3752
Clear Secure
YOU
$5.27B
$3K ﹤0.01%
+130
New +$2.53K
ZTO icon
3753
ZTO Express
ZTO
$17.9B
$3K ﹤0.01%
148
-475
-76% -$10.8K
ZWS icon
3754
Zurn Elkay Water Solutions
ZWS
$8.54B
$3K ﹤0.01%
117
+10
+9% +$283
DJTWW
3755
Trump Media & Technology Group Warrants
DJTWW
$850M
$3K ﹤0.01%
500
– –
SEI
3756
Solaris Energy Infrastructure
SEI
$3.56B
$3K ﹤0.01%
397
-139
-26% -$1.26K
AMPS
3757
DELISTED
Altus Power
AMPS
$3K ﹤0.01%
+476
New +$2.58K
LGTY
3758
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
229
-48
-17% -$516
IVAC
3759
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
732
– –
EXAI
3760
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3K ﹤0.01%
430
+160
+59% +$906
SQSP
3761
DELISTED
Squarespace, Inc.
SQSP
$3K ﹤0.01%
90
+5
+6% +$146
AGTI
3762
DELISTED
Agiliti Inc
AGTI
$3K ﹤0.01%
331
-958
-74% -$6.5K
TGH
3763
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
56
-271
-83% -$12.5K
FM
3764
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
116
– –
ACES icon
3765
ALPS Clean Energy ETF
ACES
$124M
$2K ﹤0.01%
50
– –
AGYS icon
3766
Agilysys
AGYS
$3.05B
$2K ﹤0.01%
19
-60
-76% -$4.87K
AKRO
3767
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
70
+16
+30% +$316
ALG icon
3768
Alamo Group
ALG
$2.05B
$2K ﹤0.01%
11
-9
-45% -$1.65K
ALHC icon
3769
Alignment Healthcare
ALHC
$2.98B
$2K ﹤0.01%
221
+97
+78% +$709
ALNT icon
3770
Allient
ALNT
$1.93B
$2K ﹤0.01%
73
– –
ARHS icon
3771
Arhaus
ARHS
$1.34B
$2K ﹤0.01%
200
– –
ASPN icon
3772
Aspen Aerogels
ASPN
$527M
$2K ﹤0.01%
132
+58
+78% +$599
AUPH icon
3773
Aurinia Pharmaceuticals
AUPH
$2.05B
$2K ﹤0.01%
250
-16
-6% -$132
AVXL icon
3774
Anavex Life Sciences
AVXL
$313M
$2K ﹤0.01%
245
-413
-63% -$2.84K
BAB icon
3775
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2K ﹤0.01%
58
– –
149 150
151
152 153

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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.