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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
EMFQ
4601
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-50
Closed -$1K
MMAT
4602
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
9
– –
MORF
4603
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
12
+7
+140% +$167
LPTV
4604
DELISTED
Loop Media, Inc.
LPTV
$0 ﹤0.01%
+200
New +$118
TWOU
4605
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
13
-33
-72% -$1.61K
ASTR
4606
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
7
– –
SHPW
4607
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
7
– –
OSG
4608
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-172
Closed -$1K
TARO
4609
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
9
+5
+125% +$184
SCPX
4610
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
UGIC
4611
DELISTED
UGI Corporation
UGIC
– –
-27
Closed -$2K
MRNS
4612
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-22
Closed –
TAST
4613
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+15
New +$102
FUV
4614
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
5
– –
MOTS
4615
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
+3
New +$15
DSKE
4616
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-13
Closed –
JOAN
4617
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-300
Closed –
SOLO
4618
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-4
Closed –
NGE
4619
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-100
Closed -$1K
CBAY
4620
DELISTED
Cymabay Therapeutics
CBAY
– –
-26
Closed –
VJET
4621
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
60
– –
BCEL
4622
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
10
– –
CURO
4623
DELISTED
CURO Group Holdings Corp.
CURO
– –
-94
Closed –
GOEV
4624
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EXPR
4625
DELISTED
Express, Inc.
EXPR
– –
-10
Closed –
183 184
185
186 187

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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.