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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
GMF icon
4276
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
– –
-1
Closed –
GNLN icon
4277
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
GOCO
4278
DELISTED
GoHealth
GOCO
$0 ﹤0.01%
2
-366
-99% -$5.01K
GOOG icon
4279
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000
Closed -$1K
GOTU icon
4280
Gaotu Techedu
GOTU
$453M
$0 ﹤0.01%
31
– –
GPMT
4281
Granite Point Mortgage Trust
GPMT
$59.9M
$0 ﹤0.01%
76
-348
-82% -$1.75K
GRNB icon
4282
VanEck Green Bond ETF
GRNB
$185M
– –
-100
Closed -$2K
GRND icon
4283
Grindr
GRND
$3.05B
$0 ﹤0.01%
27
– –
GRNT icon
4284
Granite Ridge Resources
GRNT
$615M
– –
-115
Closed -$1K
GSAT icon
4285
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
13
– –
HAWX icon
4286
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
– –
-246
Closed -$7K
HDSN
4287
Hudson Technologies
HDSN
$238M
$0 ﹤0.01%
2
-298
-99% -$3.85K
HEEM icon
4288
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
– –
-63
Closed -$1K
HEFA icon
4289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-228
Closed -$7K
HEZU icon
4290
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-38
Closed -$1K
HFFG icon
4291
HF Foods Group
HFFG
$78.1M
$0 ﹤0.01%
62
-103
-62% -$468
HIPO icon
4292
Hippo Holdings
HIPO
$881M
– –
-12
Closed –
HIO
4293
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-1,044
Closed -$4K
HNST icon
4294
The Honest Company
HNST
$597M
$0 ﹤0.01%
8
– –
HOUS
4295
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
3
-1,567
-100% -$8.88K
HQH
4296
abrdn Healthcare Investors
HQH
$1.31B
– –
-2
Closed –
HRTX icon
4297
Heron Therapeutics
HRTX
$94.5M
– –
-450
Closed –
HSCZ icon
4298
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
– –
-95
Closed -$3K
HSDT icon
4299
Solana Company
HSDT
$98.1M
– –
0
– –
HSII
4300
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
5
-6
-55% -$159
170 171
172
173 174

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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.