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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
BIRD icon
3776
Smartbird Inc
BIRD
$21.5M
$2K ﹤0.01%
75
-3
-4% -$59
SRTA
3777
Strata Critical Medical Inc
SRTA
$518M
$2K ﹤0.01%
700
– –
BLFS icon
3778
BioLife Solutions
BLFS
$1.68B
$2K ﹤0.01%
102
-503
-83% -$6.42K
BOIL icon
3779
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$2K ﹤0.01%
9
– –
BRZE icon
3780
Braze
BRZE
$3B
$2K ﹤0.01%
29
+13
+81% +$643
BWB icon
3781
Bridgewater Bancshares
BWB
$599M
$2K ﹤0.01%
182
-33
-15% -$347
BWFG icon
3782
Bankwell Financial Group
BWFG
$530M
$2K ﹤0.01%
67
+11
+20% +$291
BY icon
3783
Byline Bancorp
BY
$1.77B
$2K ﹤0.01%
+74
New +$1.53K
CART icon
3784
Maplebear
CART
$11.7B
$2K ﹤0.01%
100
– –
CCNE icon
3785
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
110
– –
CLM icon
3786
Cornerstone Strategic Value Fund
CLM
$2.24B
$2K ﹤0.01%
+284
New +$2.03K
CLW icon
3787
Clearwater Paper
CLW
$375M
$2K ﹤0.01%
50
+1
+2% +$36
CNM icon
3788
Core & Main
CNM
$8.74B
$2K ﹤0.01%
+42
New +$1.42K
CRD.A icon
3789
Crawford & Co Class A
CRD.A
$651M
$2K ﹤0.01%
164
– –
CRF
3790
Cornerstone Total Return Fund
CRF
$1.17B
$2K ﹤0.01%
273
-7,140
-96% -$50K
CTKB icon
3791
Cytek Biosciences
CTKB
$543M
$2K ﹤0.01%
195
-1,032
-84% -$6.5K
DBEU icon
3792
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$2K ﹤0.01%
48
– –
DHC
3793
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
421
– –
EFR
3794
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$2K ﹤0.01%
132
-1,052
-89% -$12.8K
EOD
3795
Allspring Global Dividend Opportunity Fund
EOD
$284M
$2K ﹤0.01%
500
– –
EPOL icon
3796
iShares MSCI Poland ETF
EPOL
$754M
$2K ﹤0.01%
102
– –
EVLV icon
3797
Evolv Technologies
EVLV
$1.1B
$2K ﹤0.01%
364
+262
+257% +$1.12K
FATE icon
3798
Fate Therapeutics
FATE
$296M
$2K ﹤0.01%
544
-2,310
-81% -$5.45K
FCG icon
3799
First Trust Natural Gas ETF
FCG
$626M
$2K ﹤0.01%
66
-314
-83% -$7.89K
FVCB icon
3800
FVCBankcorp
FVCB
$334M
$2K ﹤0.01%
125
– –
150 151
152
153 154

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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.