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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
OESX icon
4401
Orion Energy Systems
OESX
$71.3M
– –
-50
Closed -$1K
OFIX icon
4402
Orthofix Medical
OFIX
$428M
$0 ﹤0.01%
23
-891
-97% -$10.5K
OGI
4403
Organigram Holdings
OGI
$139M
– –
-62
Closed –
OLP
4404
One Liberty Properties
OLP
$527M
$0 ﹤0.01%
17
– –
OMER icon
4405
Omeros
OMER
$952M
– –
-670
Closed -$2K
ONON icon
4406
On Holding
ONON
$12.4B
– –
-1,010
Closed -$28K
SVRN
4407
OceanPal Inc
SVRN
$11.5M
– –
0
– –
OPK icon
4408
Opko Health
OPK
$985M
– –
-1
Closed –
OPTN
4409
DELISTED
OptiNose
OPTN
– –
-12
Closed –
OSCR icon
4410
Oscar Health
OSCR
$8B
– –
-21
Closed –
OUST icon
4411
Ouster
OUST
$3.07B
$0 ﹤0.01%
28
+10
+56% +$52
OXM icon
4412
Oxford Industries
OXM
$560M
$0 ﹤0.01%
4
-38
-90% -$3.53K
OXSQ icon
4413
Oxford Square Capital
OXSQ
$157M
– –
-8,008
Closed -$24K
PALL icon
4414
abrdn Physical Palladium Shares ETF
PALL
$662M
– –
-20
Closed –
PASG icon
4415
Passage Bio
PASG
$14.1M
– –
0
– –
PBP icon
4416
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-1,472
Closed -$31K
PCM
4417
PCM Fund
PCM
$70M
– –
-723
Closed -$6K
PCN
4418
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-200
Closed -$2K
PDSB icon
4419
PDS Biotechnology
PDSB
$41.8M
$0 ﹤0.01%
+61
New +$303
PERI icon
4420
Perion Network
PERI
$380M
– –
-2
Closed –
PFL
4421
PIMCO Income Strategy Fund
PFL
$388M
$0 ﹤0.01%
5
-496
-99% -$3.88K
PGC icon
4422
Peapack-Gladstone Financial
PGC
$815M
$0 ﹤0.01%
10
-239
-96% -$6.22K
PGJ icon
4423
Invesco Golden Dragon China ETF
PGJ
$97.9M
– –
-1
Closed –
IFLN
4424
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-265
Closed -$5K
PIO icon
4425
Invesco Global Water ETF
PIO
$283M
– –
-45
Closed -$2K
175 176
177
178 179

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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.