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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
RFL icon
4026
Rafael Holdings
RFL
$105M
$1K ﹤0.01%
388
+8
+2% +$14
RKLB icon
4027
Rocket Lab Corp
RKLB
$47.3B
$1K ﹤0.01%
91
-121
-57% -$546
RNST icon
4028
Renasant Corp
RNST
$3.96B
$1K ﹤0.01%
22
-112
-84% -$3.14K
ROAD icon
4029
Construction Partners
ROAD
$5.66B
$1K ﹤0.01%
14
– –
RUM icon
4030
RUM Group Inc
RUM
$1.71B
$1K ﹤0.01%
154
– –
RWJ icon
4031
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1K ﹤0.01%
27
– –
RXT icon
4032
Rackspace Technology
RXT
$1.22B
$1K ﹤0.01%
375
+18
+5% +$27
SAA icon
4033
ProShares Ulta SmallCap600
SAA
$30.2M
$1K ﹤0.01%
51
– –
SDRL icon
4034
Seadrill
SDRL
$2.69B
$1K ﹤0.01%
16
+3
+23% +$127
SES icon
4035
SES AI
SES
$187M
$1K ﹤0.01%
+503
New +$1.09K
HTO
4036
H2O America
HTO
$2.59B
$1K ﹤0.01%
17
-174
-91% -$11K
SLQD icon
4037
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1K ﹤0.01%
21
+1
+5% +$48
SLP icon
4038
Simulations Plus
SLP
$371M
$1K ﹤0.01%
25
+9
+56% +$357
SMOG icon
4039
VanEck Low Carbon Energy ETF
SMOG
$132M
$1K ﹤0.01%
5
– –
SOUN icon
4040
SoundHound AI
SOUN
$3.08B
$1K ﹤0.01%
501
– –
SPHR icon
4041
Sphere Entertainment
SPHR
$5.54B
$1K ﹤0.01%
32
+8
+33% +$278
SPNS
4042
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
39
– –
STRA icon
4043
Strategic Education
STRA
$1.86B
$1K ﹤0.01%
10
-37
-79% -$3.2K
SVV icon
4044
Savers
SVV
$1.68B
$1K ﹤0.01%
46
-1,187
-96% -$18K
SWKH
4045
DELISTED
SWK Holdings
SWKH
$1K ﹤0.01%
+80
New +$1.04K
TAC icon
4046
TransAlta
TAC
$3.95B
$1K ﹤0.01%
+133
New +$1.07K
TBI
4047
Trueblue
TBI
$311M
$1K ﹤0.01%
46
-152
-77% -$2.13K
THRY icon
4048
Thryv Holdings
THRY
$109M
$1K ﹤0.01%
51
-282
-85% -$5.3K
TIGR
4049
UP Fintech Holding
TIGR
$847M
$1K ﹤0.01%
256
– –
TOWN icon
4050
Towne Bank
TOWN
$3.44B
$1K ﹤0.01%
27
-9
-25% -$233
160 161
162
163 164

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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.