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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
TBIL
4501
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-2,344
Closed -$117K
TBPH icon
4502
Theravance Biopharma
TBPH
$877M
$0 ﹤0.01%
25
+3
+14% +$30
TBT icon
4503
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$0 ﹤0.01%
1
– –
TBUX icon
4504
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
– –
-1,870
Closed -$91K
TCI icon
4505
Transcontinental Realty Investors
TCI
$363M
$0 ﹤0.01%
+7
New +$216
TCRT icon
4506
Alaunos Therapeutics
TCRT
$4.93M
$0 ﹤0.01%
9
– –
TDVG icon
4507
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-822
Closed -$26K
TH icon
4508
Target Hospitality
TH
$1.63B
$0 ﹤0.01%
24
-41
-63% -$507
THNQ icon
4509
ROBO Global Artificial Intelligence ETF
THNQ
$444M
– –
-29
Closed -$1K
THRD
4510
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
44
– –
TITN icon
4511
Titan Machinery
TITN
$456M
– –
-43
Closed -$1K
TLTW icon
4512
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-521
Closed -$15K
TMQ
4513
Trilogy Metals
TMQ
$625M
$0 ﹤0.01%
75
-75
-50% -$34
TNGX icon
4514
Tango Therapeutics
TNGX
$4.87B
$0 ﹤0.01%
+3
New +$26
TOPS icon
4515
TOP Ships
TOPS
$4.07M
– –
-1
Closed –
TQQQ icon
4516
ProShares UltraPro QQQ
TQQQ
$37.3B
– –
-20
Closed –
TRTY icon
4517
Cambria Trinity ETF
TRTY
$145M
– –
-3,030
Closed -$74K
TSI
4518
TCW Strategic Income Fund
TSI
$212M
– –
-640
Closed -$3K
TSVT
4519
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
109
-36
-25% -$111
TTGT icon
4520
TechTarget
TTGT
$309M
$0 ﹤0.01%
12
-30
-71% -$888
UAUG icon
4521
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$0 ﹤0.01%
16
– –
UCO icon
4522
ProShares Ultra Bloomberg Crude Oil
UCO
$378M
– –
-1
Closed –
UDOW icon
4523
ProShares UltraPro Dow 30
UDOW
$932M
$0 ﹤0.01%
2
-30
-94% -$905
UFEB icon
4524
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$0 ﹤0.01%
6
– –
UFO icon
4525
Procure Space ETF
UFO
$633M
$0 ﹤0.01%
2
-196
-99% -$3.21K
179 180
181
182 183

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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.