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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
EH
4226
EHang Holdings
EH
$404M
– –
-24
Closed –
CHRN
4227
ChronoScale Holdings
CHRN
$2.94B
– –
0
– –
EP.PRC icon
4228
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-81
Closed -$4K
EQAL icon
4229
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$0 ﹤0.01%
2
-498
-100% -$20.2K
ETG
4230
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-500
Closed -$8K
ETWO
4231
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
82
+45
+122% +$160
EVN
4232
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-315
Closed -$3K
EVOK
4233
DELISTED
Evoke Pharma
EVOK
$0 ﹤0.01%
1
– –
EVTL icon
4234
Vertical Aerospace
EVTL
$160M
– –
-100
Closed -$1K
EWN icon
4235
iShares MSCI Netherlands ETF
EWN
$630M
$0 ﹤0.01%
9
– –
EWX icon
4236
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
– –
-10
Closed -$1K
EXFY icon
4237
Expensify
EXFY
$191M
$0 ﹤0.01%
14
-53
-79% -$137
EZA icon
4238
iShares MSCI South Africa ETF
EZA
$568M
$0 ﹤0.01%
10
-25
-71% -$982
EZPW icon
4239
Ezcorp Inc
EZPW
$1.8B
$0 ﹤0.01%
16
-88
-85% -$738
FAT
4240
DELISTED
FAT Brands
FAT
– –
-2
Closed –
FBNC icon
4241
First Bancorp
FBNC
$2.66B
$0 ﹤0.01%
8
+3
+60% +$94
FBRX icon
4242
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
3
– –
FC icon
4243
Franklin Covey
FC
$242M
– –
-778
Closed -$33K
FCBC icon
4244
First Community Bankshares
FCBC
$917M
$0 ﹤0.01%
5
– –
FDD icon
4245
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
– –
-384
Closed -$4K
FDIS icon
4246
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-43
Closed -$3K
FDM icon
4247
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
– –
-263
Closed -$14K
FDUS icon
4248
Fidus Investment
FDUS
$781M
$0 ﹤0.01%
1
-1
-50% -$19
FEZ icon
4249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-132
Closed -$6K
FF icon
4250
Future Fuel
FF
$229M
$0 ﹤0.01%
60
-199
-77% -$1.27K
168 169
170
171 172

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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.