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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
GIFI
3801
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
450
– –
GRPN icon
3802
Groupon
GRPN
$986M
$2K ﹤0.01%
134
-5
-4% -$60
HAYW icon
3803
Hayward Holdings
HAYW
$3.37B
$2K ﹤0.01%
148
+23
+18% +$283
HOV icon
3804
Hovnanian Enterprises
HOV
$806M
$2K ﹤0.01%
12
-3
-20% -$302
HPK icon
3805
HighPeak Energy
HPK
$916M
$2K ﹤0.01%
154
-18,105
-99% -$287K
HTZWW
3806
Hertz Global Holdings Warrants
HTZWW
$93.8M
$2K ﹤0.01%
323
– –
HYI
3807
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
159
-156
-50% -$1.79K
IEDI icon
3808
iShares US Consumer Focused ETF
IEDI
$28.7M
$2K ﹤0.01%
46
– –
ILPT
3809
Industrial Logistics Properties Trust
ILPT
$583M
$2K ﹤0.01%
357
-1,417
-80% -$4.6K
JBSS icon
3810
John B. Sanfilippo & Son
JBSS
$976M
$2K ﹤0.01%
16
-3
-16% -$294
KNSA icon
3811
Kiniksa Pharmaceuticals
KNSA
$5.94B
$2K ﹤0.01%
127
+42
+49% +$690
LAZR
3812
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
43
-54
-56% -$2.68K
LPSN icon
3813
LivePerson
LPSN
$28.1M
$2K ﹤0.01%
38
-11
-22% -$506
LQDT icon
3814
Liquidity Services
LQDT
$1.31B
$2K ﹤0.01%
104
-85
-45% -$1.62K
MCY icon
3815
Mercury Insurance
MCY
$5.94B
$2K ﹤0.01%
53
-146
-73% -$5.06K
ONT
3816
Onterris Inc
ONT
$604M
$2K ﹤0.01%
+51
New +$1.46K
MGIC
3817
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
200
– –
MGNI icon
3818
Magnite
MGNI
$3.57B
$2K ﹤0.01%
203
– –
MNSO icon
3819
MINISO
MNSO
$3.73B
$2K ﹤0.01%
74
-20
-21% -$479
NX icon
3820
Quanex
NX
$985M
$2K ﹤0.01%
77
-85
-52% -$2.51K
OIS icon
3821
Oil States International
OIS
$502M
$2K ﹤0.01%
362
-650
-64% -$4.71K
OMAB icon
3822
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
$2K ﹤0.01%
+18
New +$1.27K
ONDS icon
3823
Ondas Inc
ONDS
$5.16B
$2K ﹤0.01%
1,594
– –
OSW icon
3824
OneSpaWorld
OSW
$2.68B
$2K ﹤0.01%
168
-2,502
-94% -$29.1K
OTLK icon
3825
Outlook Therapeutics
OTLK
$183M
$2K ﹤0.01%
283
– –
151 152
153
154 155

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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.