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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
NUS icon
2226
Nu Skin
NUS
$267M
$46K ﹤0.01%
2,375
+237
+11% +$4.37K
PEO
2227
Adams Natural Resources Fund
PEO
$725M
$46K ﹤0.01%
2,327
– –
PIPR icon
2228
Piper Sandler
PIPR
$5.29B
$46K ﹤0.01%
1,060
-152
-13% -$5.78K
R icon
2229
Ryder
R
$10.1B
$46K ﹤0.01%
397
-41
-9% -$4.31K
SBIO icon
2230
ALPS Medical Breakthroughs ETF
SBIO
$216M
$46K ﹤0.01%
1,400
– –
UPST icon
2231
Upstart Holdings
UPST
$3.03B
$46K ﹤0.01%
1,131
-38
-3% -$1.16K
ACHC icon
2232
Acadia Healthcare
ACHC
$2.94B
$45K ﹤0.01%
579
+114
+25% +$8.44K
BCI icon
2233
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$45K ﹤0.01%
2,343
-592
-20% -$12.2K
COLM icon
2234
Columbia Sportswear
COLM
$2.94B
$45K ﹤0.01%
563
-8
-1% -$609
DTEC icon
2235
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$45K ﹤0.01%
1,083
+3
+0.3% +$111
EBF icon
2236
Ennis
EBF
$564M
$45K ﹤0.01%
2,069
-6,109
-75% -$132K
MMSI icon
2237
Merit Medical Systems
MMSI
$5.32B
$45K ﹤0.01%
587
-206
-26% -$14.4K
MRTN icon
2238
Marten Transport
MRTN
$1.22B
$45K ﹤0.01%
2,155
-202
-9% -$3.86K
PFBC icon
2239
Preferred Bank
PFBC
$1.25B
$45K ﹤0.01%
616
+8
+1% +$521
XHR
2240
Xenia Hotels & Resorts
XHR
$1.79B
$45K ﹤0.01%
3,291
-247
-7% -$3.05K
AY
2241
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$45K ﹤0.01%
2,102
-26
-1% -$494
COHR icon
2242
Coherent
COHR
$74.2B
$44K ﹤0.01%
1,001
-122
-11% -$4.4K
FCVT icon
2243
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$44K ﹤0.01%
1,307
+899
+220% +$28K
HLNE icon
2244
Hamilton Lane
HLNE
$5.57B
$44K ﹤0.01%
384
+9
+2% +$851
IVLU icon
2245
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$44K ﹤0.01%
1,666
-1,585
-49% -$40.3K
MUA icon
2246
BlackRock MuniAssets Fund
MUA
$522M
$44K ﹤0.01%
4,134
+3
+0.1% +$29
ONEV icon
2247
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$44K ﹤0.01%
386
+2
+0.5% +$214
PBD icon
2248
Invesco Global Clean Energy ETF
PBD
$192M
$44K ﹤0.01%
2,741
+2,114
+337% +$30.9K
PRFZ icon
2249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$44K ﹤0.01%
1,175
– –
PRM icon
2250
Perimeter Solutions
PRM
$5.77B
$44K ﹤0.01%
+9,500
New +$36.5K
88 89
90
91 92

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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.