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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
TREE icon
3851
LendingTree
TREE
$457M
$2K ﹤0.01%
76
-16
-17% -$290
TRTX
3852
TPG RE Finance Trust
TRTX
$623M
$2K ﹤0.01%
301
-22
-7% -$133
TSE
3853
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+209
New +$1.4K
UBSI icon
3854
United Bankshares
UBSI
$6.64B
$2K ﹤0.01%
52
-19
-27% -$604
WS icon
3855
Worthington Steel
WS
$1.95B
$2K ﹤0.01%
+60
New +$1.64K
XMTR icon
3856
Xometry
XMTR
$5.21B
$2K ﹤0.01%
64
+13
+25% +$279
ZUMZ icon
3857
Zumiez
ZUMZ
$332M
$2K ﹤0.01%
103
-377
-79% -$6.76K
TE
3858
T1 Energy
TE
$1.59B
$2K ﹤0.01%
850
– –
TEN
3859
Tsakos Energy Navigation Ltd
TEN
$1.15B
$2K ﹤0.01%
95
– –
QVCGA
3860
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
36
-23
-39% -$788
LGF.B
3861
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
216
-10
-4% -$86
RVNC
3862
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
196
+151
+336% +$1.24K
TCS
3863
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
50
-8
-14% -$242
DNMR
3864
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
48
+12
+33% +$653
EVA
3865
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
2,206
-1,677
-43% -$4.66K
BFI
3866
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2K ﹤0.01%
2,704
– –
BNRE.A
3867
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$2K ﹤0.01%
+50
New +$1.86K
TGAN
3868
DELISTED
Transphorm, Inc. Common Stock
TGAN
$2K ﹤0.01%
+642
New +$1.76K
TTOO
3869
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
310
– –
PGTI
3870
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
61
-66
-52% -$2.15K
LMDX
3871
DELISTED
LumiraDx Limited Common Shares
LMDX
$2K ﹤0.01%
24,349
– –
SWI
3872
DELISTED
SolarWinds Corporation Common Stock
SWI
$2K ﹤0.01%
165
+16
+11% +$172
ACB
3873
Aurora Cannabis
ACB
$186M
$1K ﹤0.01%
106
-35
-25% -$169
ACDC icon
3874
ProFrac Holding
ACDC
$814M
$1K ﹤0.01%
68
-219
-76% -$1.92K
ACIW icon
3875
ACI Worldwide
ACIW
$5.55B
$1K ﹤0.01%
47
-342
-88% -$8.56K
153 154
155
156 157

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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.