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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
CVLG icon
3926
Covenant Logistics
CVLG
$880M
$1K ﹤0.01%
40
-58
-59% -$1.24K
CXSE icon
3927
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$1K ﹤0.01%
30
– –
DAVA icon
3928
Endava
DAVA
$154M
$1K ﹤0.01%
14
-41
-75% -$2.54K
DFSB icon
3929
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$1K ﹤0.01%
+26
New +$1.3K
KUST
3930
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
DOCN icon
3931
CALL
DigitalOcean
DOCN
$15.1B
$1K ﹤0.01%
100
– –
DOO
3932
Bombardier Recreational Products
DOO
$4.75B
$1K ﹤0.01%
+20
New +$1.4K
EDV icon
3933
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1K ﹤0.01%
13
-15
-54% -$1.07K
EET icon
3934
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1K ﹤0.01%
26
+1
+4% +$46
EFSC icon
3935
Enterprise Financial Services Corp
EFSC
$2.39B
$1K ﹤0.01%
+26
New +$1.02K
EFT
3936
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$1K ﹤0.01%
+40
New +$488
EGHT icon
3937
8x8 Inc
EGHT
$335M
$1K ﹤0.01%
+313
New +$929
EGO icon
3938
Eldorado Gold
EGO
$10.1B
$1K ﹤0.01%
60
– –
EHAB
3939
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
66
-2,643
-98% -$25K
EIS icon
3940
iShares MSCI Israel ETF
EIS
$907M
$1K ﹤0.01%
10
– –
ELTX icon
3941
Elicio Therapeutics
ELTX
$84.6M
$1K ﹤0.01%
100
-250
-71% -$1.63K
EOSE icon
3942
Eos Energy Enterprises
EOSE
$1.49B
$1K ﹤0.01%
1,000
– –
ERAS icon
3943
Erasca
ERAS
$6.43B
$1K ﹤0.01%
365
-232
-39% -$489
ERIE icon
3944
Erie Indemnity
ERIE
$13.1B
$1K ﹤0.01%
2
-34
-94% -$10.2K
ERII icon
3945
Energy Recovery
ERII
$452M
$1K ﹤0.01%
28
+6
+27% +$111
EU
3946
enCore Energy
EU
$239M
$1K ﹤0.01%
181
– –
EVGO icon
3947
EVgo
EVGO
$209M
$1K ﹤0.01%
200
– –
KYNB
3948
Kyntra Bio
KYNB
$28.2M
$1K ﹤0.01%
43
+17
+65% +$256
FIGS icon
3949
FIGS
FIGS
$2.66B
$1K ﹤0.01%
125
-175
-58% -$1.16K
FRSH icon
3950
Freshworks
FRSH
$3.28B
$1K ﹤0.01%
62
+27
+77% +$534
156 157
158
159 160

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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.