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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
BOC icon
3901
Boston Omaha
BOC
$432M
$1K ﹤0.01%
48
-257
-84% -$3.9K
BORR
3902
Borr Drilling
BORR
$1.19B
$1K ﹤0.01%
81
– –
CALX icon
3903
Calix
CALX
$2.39B
$1K ﹤0.01%
13
-229
-95% -$9.16K
CASS icon
3904
Cass Information Systems
CASS
$747M
$1K ﹤0.01%
31
– –
CBNK icon
3905
Capital Bancorp
CBNK
$612M
$1K ﹤0.01%
25
+3
+14% +$63
CCIF
3906
Carlyle Credit Income Fund
CCIF
$59.6M
$1K ﹤0.01%
182
– –
CCSI icon
3907
Consensus Cloud Solutions
CCSI
$633M
$1K ﹤0.01%
26
+23
+767% +$540
CDNA icon
3908
CareDx
CDNA
$2.37B
$1K ﹤0.01%
66
-223
-77% -$1.83K
CENTA icon
3909
Central Garden & Pet Co Class A
CENTA
$2.48B
$1K ﹤0.01%
28
-53
-65% -$1.7K
CGC
3910
Canopy Growth
CGC
$416M
$1K ﹤0.01%
206
-31
-13% -$185
CHCO icon
3911
City Holding Co
CHCO
$2.03B
$1K ﹤0.01%
13
-23
-64% -$2.25K
CHCT
3912
Community Healthcare Trust
CHCT
$449M
$1K ﹤0.01%
34
-33
-49% -$909
CHGG icon
3913
CALL
Chegg
CHGG
$98M
$1K ﹤0.01%
300
– –
CLIP icon
3914
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1K ﹤0.01%
+10
New +$1K
CMCL icon
3915
Caledonia Mining Corp
CMCL
$416M
$1K ﹤0.01%
+62
New +$719
CMT icon
3916
Core Molding Technologies
CMT
$221M
$1K ﹤0.01%
+30
New +$655
CNXN icon
3917
PC Connection
CNXN
$2.19B
$1K ﹤0.01%
17
– –
COUR icon
3918
Coursera
COUR
$1.49B
$1K ﹤0.01%
74
+48
+185% +$917
CPSS icon
3919
Consumer Portfolio Services
CPSS
$206M
$1K ﹤0.01%
118
– –
CRDO icon
3920
Credo Technology Group
CRDO
$45B
$1K ﹤0.01%
30
+22
+275% +$374
CRTO icon
3921
Criteo S.A. Ordinary Shares
CRTO
$904M
$1K ﹤0.01%
50
+45
+900% +$1.17K
CTLP
3922
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
+126
New +$871
CURI icon
3923
CuriosityStream
CURI
$160M
$1K ﹤0.01%
1,399
– –
CVAC
3924
DELISTED
CureVac
CVAC
$1K ﹤0.01%
183
– –
CVI icon
3925
CVR Energy
CVI
$3.02B
$1K ﹤0.01%
17
-19
-53% -$600
155 156
157
158 159

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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.