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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
ACLX
3876
DELISTED
Arcellx
ACLX
$1K ﹤0.01%
11
– –
ACT icon
3877
Enact Holdings
ACT
$6.78B
$1K ﹤0.01%
21
+1
+5% +$28
ADEA icon
3878
Adeia
ADEA
$3.09B
$1K ﹤0.01%
49
-37
-43% -$357
ADMA icon
3879
ADMA Biologics
ADMA
$2.24B
$1K ﹤0.01%
238
-12
-5% -$44
AGM icon
3880
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
4
+3
+300% +$488
AIP icon
3881
Arteris
AIP
$1.39B
$1K ﹤0.01%
132
– –
ALDX icon
3882
Aldeyra Therapeutics
ALDX
$94.7M
$1K ﹤0.01%
+191
New +$589
ALEC icon
3883
Alector
ALEC
$211M
$1K ﹤0.01%
100
-163
-62% -$966
ALRS icon
3884
Alerus Financial
ALRS
$825M
$1K ﹤0.01%
66
– –
AMR icon
3885
Alpha Metallurgical Resources
AMR
$1.89B
$1K ﹤0.01%
3
-3
-50% -$790
APT icon
3886
Alpha Pro Tech
APT
$54.1M
$1K ﹤0.01%
100
– –
ASLE icon
3887
AerSale
ASLE
$277M
$1K ﹤0.01%
81
-14
-15% -$203
ATMU icon
3888
Atmus Filtration Technologies
ATMU
$4.4B
$1K ﹤0.01%
+57
New +$1.22K
ATNI icon
3889
ATN International
ATNI
$477M
$1K ﹤0.01%
35
-26
-43% -$859
ATNM icon
3890
Actinium Pharmaceuticals
ATNM
$25.1M
$1K ﹤0.01%
177
+77
+77% +$397
AVO icon
3891
Mission Produce
AVO
$1.15B
$1K ﹤0.01%
76
-15
-16% -$139
AXDX
3892
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
308
– –
BBEU icon
3893
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$1K ﹤0.01%
12
-3,116
-100% -$164K
BBMC icon
3894
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$1K ﹤0.01%
+8
New +$614
BBSC icon
3895
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$721M
$1K ﹤0.01%
+11
New +$597
BBU
3896
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
36
– –
BGFV
3897
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+235
New +$1.51K
BHC icon
3898
Bausch Health
BHC
$2.27B
$1K ﹤0.01%
140
-200
-59% -$1.46K
BITO icon
3899
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1K ﹤0.01%
50
– –
BLFY
3900
DELISTED
Blue Foundry Bancorp
BLFY
$1K ﹤0.01%
67
-474
-88% -$4.08K
154 155
156
157 158

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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.