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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
HTGC icon
2151
Hercules Capital
HTGC
$3.23B
$52K ﹤0.01%
3,096
-577
-16% -$9.13K
LPL icon
2152
LG Display
LPL
$3.3B
$52K ﹤0.01%
10,862
+40
+0.4% +$191
MHK icon
2153
Mohawk Industries
MHK
$9.22B
$52K ﹤0.01%
502
-9
-2% -$788
NOG icon
2154
Northern Oil and Gas
NOG
$2.35B
$52K ﹤0.01%
1,412
+154
+12% +$5.82K
OVLY icon
2155
Oak Valley Bancorp
OVLY
$281M
$52K ﹤0.01%
1,729
– –
PSEP icon
2156
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$52K ﹤0.01%
1,502
– –
RIG icon
2157
Transocean
RIG
$5.82B
$52K ﹤0.01%
8,171
-712
-8% -$4.76K
TFSL icon
2158
TFS Financial
TFSL
$4.93B
$52K ﹤0.01%
3,515
-689
-16% -$8.91K
TPH
2159
DELISTED
Tri Pointe Homes
TPH
$52K ﹤0.01%
1,472
+45
+3% +$1.31K
ETRN
2160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$52K ﹤0.01%
5,110
+362
+8% +$3.4K
AMJ
2161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52K ﹤0.01%
2,052
+1,613
+367% +$40.5K
ABCB icon
2162
Ameris Bancorp
ABCB
$5.89B
$51K ﹤0.01%
956
-168
-15% -$7.19K
DLB icon
2163
Dolby
DLB
$5.79B
$51K ﹤0.01%
588
-78
-12% -$6.58K
FFIV icon
2164
F5
FFIV
$22.7B
$51K ﹤0.01%
284
+9
+3% +$1.47K
GSBD icon
2165
Goldman Sachs BDC
GSBD
$1.1B
$51K ﹤0.01%
3,500
+1,500
+75% +$21.8K
JPC icon
2166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$51K ﹤0.01%
+7,527
New +$47.9K
MLYS icon
2167
Mineralys Therapeutics
MLYS
$2.41B
$51K ﹤0.01%
5,891
+3,213
+120% +$25.2K
MUSI icon
2168
American Century Multisector Income ETF
MUSI
$248M
$51K ﹤0.01%
+1,163
New +$48.9K
SAFE
2169
Safehold
SAFE
$1.15B
$51K ﹤0.01%
2,166
-340
-14% -$6.41K
TCOM icon
2170
Trip.com Group
TCOM
$29.1B
$51K ﹤0.01%
1,409
-56
-4% -$1.91K
UPWK icon
2171
Upwork
UPWK
$1.19B
$51K ﹤0.01%
3,434
-889
-21% -$11.5K
UYG icon
2172
ProShares Ultra Financials
UYG
$845M
$51K ﹤0.01%
931
+900
+2,903% +$42.3K
WABC icon
2173
Westamerica Bancorp
WABC
$1.37B
$51K ﹤0.01%
900
-95
-10% -$4.71K
WOOF icon
2174
Petco
WOOF
$794M
$51K ﹤0.01%
16,214
+912
+6% +$3.15K
ACAH
2175
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$51K ﹤0.01%
4,809
– –
85 86
87
88 89

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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.