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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
TR icon
4051
Tootsie Roll Industries
TR
$2.99B
$1K ﹤0.01%
37
-135
-78% -$3.96K
TTSH
4052
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
120
– –
UDMY
4053
DELISTED
Udemy
UDMY
$1K ﹤0.01%
+61
New +$760
UDN icon
4054
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1K ﹤0.01%
+50
New +$930
USRT icon
4055
iShares Core US REIT ETF
USRT
$4.6B
$1K ﹤0.01%
22
-630
-97% -$30.8K
UTEN icon
4056
US Treasury 10 Year Note ETF
UTEN
$288M
$1K ﹤0.01%
+17
New +$735
VERU icon
4057
Veru
VERU
$37.1M
$1K ﹤0.01%
+70
New +$621
VMO icon
4058
Invesco Municipal Opportunity Trust
VMO
$660M
$1K ﹤0.01%
88
– –
VRE
4059
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
34
-316
-90% -$4.71K
VVX icon
4060
V2X
VVX
$2.65B
$1K ﹤0.01%
31
+3
+11% +$141
VXX icon
4061
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1K ﹤0.01%
+50
New +$4.04K
WBD icon
4062
CALL
Warner Bros
WBD
$66.2B
$1K ﹤0.01%
300
– –
WKHS icon
4063
Workhorse Group
WKHS
$35.2M
$1K ﹤0.01%
1
– –
WLKP icon
4064
Westlake Chemical Partners
WLKP
$752M
$1K ﹤0.01%
+65
New +$1.42K
WRBY icon
4065
Warby Parker
WRBY
$3.31B
$1K ﹤0.01%
36
-8
-18% -$100
WTI icon
4066
W&T Offshore
WTI
$504M
$1K ﹤0.01%
397
+214
+117% +$789
ZIMV
4067
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
61
-74
-55% -$746
ZVRA icon
4068
Zevra Therapeutics
ZVRA
$705M
$1K ﹤0.01%
160
– –
BNT
4069
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
35
-25
-42% -$568
TBCH
4070
Turtle Beach Corp
TBCH
$249M
$1K ﹤0.01%
136
-50
-27% -$490
TVRD
4071
Tvardi Therapeutics
TVRD
$23.1M
$1K ﹤0.01%
20
-24
-55% -$994
LEV
4072
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
300
– –
SRCL
4073
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
20
-621
-97% -$27.9K
PETQ
4074
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
67
+3
+5% +$58
CHUY
4075
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
20
-29
-59% -$1.02K
161 162
163
164 165

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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.