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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
MCBS icon
3976
MetroCity Bankshares
MCBS
$1.03B
$1K ﹤0.01%
+30
New +$640
MLNK
3977
DELISTED
MeridianLink
MLNK
$1K ﹤0.01%
53
-7
-12% -$136
MMI icon
3978
Marcus & Millichap
MMI
$1.2B
$1K ﹤0.01%
13
-9
-41% -$299
MNSB icon
3979
MainStreet Bancshares
MNSB
$171M
$1K ﹤0.01%
42
+38
+950% +$813
MSGE icon
3980
Madison Square Garden
MSGE
$3.63B
$1K ﹤0.01%
24
– –
MVF
3981
DELISTED
BlackRock MuniVest Fund
MVF
$1K ﹤0.01%
100
– –
MVIS icon
3982
Microvision
MVIS
$76.1M
$1K ﹤0.01%
15
– –
NEE.PRR
3983
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1K ﹤0.01%
36
– –
NEU icon
3984
NewMarket
NEU
$8.21B
$1K ﹤0.01%
2
-7
-78% -$3.52K
NFLT icon
3985
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1K ﹤0.01%
40
-242
-86% -$5.26K
NKSH icon
3986
National Bankshares
NKSH
$266M
$1K ﹤0.01%
44
+23
+110% +$618
NMIH icon
3987
NMI Holdings
NMIH
$3.31B
$1K ﹤0.01%
43
-142
-77% -$3.96K
NOVA
3988
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
45
+10
+29% +$110
NRC icon
3989
NRC Health Common Stock
NRC
$431M
$1K ﹤0.01%
+17
New +$712
NRDS icon
3990
NerdWallet
NRDS
$582M
$1K ﹤0.01%
34
-11
-24% -$121
NRGV icon
3991
Energy Vault
NRGV
$536M
$1K ﹤0.01%
496
+304
+158% +$701
NRSN icon
3992
NeuroSense Therapeutics
NRSN
$18.2M
$1K ﹤0.01%
1,000
– –
NUHY icon
3993
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1K ﹤0.01%
+42
New +$851
NUVL
3994
DELISTED
Nuvalent
NUVL
$1K ﹤0.01%
12
– –
NXDT
3995
NexPoint Diversified Real Estate Trust
NXDT
$235M
$1K ﹤0.01%
172
-74
-30% -$606
NXT icon
3996
Nextpower Inc
NXT
$14.9B
$1K ﹤0.01%
+23
New +$900
NYC
3997
American Strategic Investment Co
NYC
$27.4M
$1K ﹤0.01%
145
– –
OOMA icon
3998
Ooma
OOMA
$588M
$1K ﹤0.01%
54
-122
-69% -$1.39K
PACK icon
3999
Ranpak Holdings
PACK
$466M
$1K ﹤0.01%
166
-37
-18% -$156
PAGS icon
4000
PagSeguro Digital
PAGS
$2.62B
$1K ﹤0.01%
52
– –
158 159
160
161 162

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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.