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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
CRGE
4626
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$0 ﹤0.01%
80
– –
ROVR
4627
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$0 ﹤0.01%
23
– –
NVTA
4628
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
668
-188
-22% -$112
WTER
4629
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
7
– –
ARAV
4630
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-16
Closed –
BVH
4631
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
+2
New +$117
PNT
4632
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-117
Closed -$1K
FTCH
4633
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-20,185
Closed -$42K
CD
4634
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-124
Closed -$1K
BSMN
4635
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-3,227
Closed -$81K
BSJN
4636
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-9,080
Closed -$213K
IBDO
4637
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-273,525
Closed -$6.94M
IBTD
4638
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-142,816
Closed -$3.54M
SGEN
4639
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,792
Closed -$380K
IBML
4640
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-27,781
Closed -$709K
VRTV
4641
DELISTED
VERITIV CORPORATION
VRTV
– –
-115
Closed -$19K
PACW
4642
DELISTED
PacWest Bancorp
PACW
– –
-11,717
Closed -$93K
AVTA
4643
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-318
Closed -$8K
VMW
4644
DELISTED
VMware, Inc
VMW
– –
-876
Closed -$146K
ARGO
4645
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,289
Closed -$38K
CCF
4646
DELISTED
Chase Corporation
CCF
– –
-10
Closed -$1K
EQRX
4647
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-102
Closed –
NXGN
4648
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-357
Closed -$8K
NEWR
4649
DELISTED
New Relic, Inc.
NEWR
– –
-481
Closed -$41K
ICPT
4650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-13
Closed –
184 185
186
187 188

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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.