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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
KN icon
2326
Knowles
KN
$3.34B
$39K ﹤0.01%
2,176
-51
-2% -$792
KRNT icon
2327
Kornit Digital
KRNT
$791M
$39K ﹤0.01%
2,042
-187
-8% -$3.24K
PTLC icon
2328
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$39K ﹤0.01%
891
-635
-42% -$26.1K
SHOC icon
2329
Strive US Semiconductor ETF
SHOC
$243M
$39K ﹤0.01%
990
+267
+37% +$9.17K
SWAN icon
2330
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$39K ﹤0.01%
1,470
-89
-6% -$2.2K
TS icon
2331
Tenaris
TS
$26.8B
$39K ﹤0.01%
1,135
+4
+0.4% +$134
WSBF icon
2332
Waterstone Financial
WSBF
$375M
$39K ﹤0.01%
2,747
+2,328
+556% +$27.5K
ATSG
2333
DELISTED
Air Transport Services Group
ATSG
$39K ﹤0.01%
2,191
+767
+54% +$13.6K
AZPN
2334
DELISTED
Aspen Technology Inc
AZPN
$39K ﹤0.01%
177
-49
-22% -$9.43K
CHGX
2335
DELISTED
AXS Change Finance ESG ETF
CHGX
$39K ﹤0.01%
1,172
– –
EVT icon
2336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$38K ﹤0.01%
1,713
– –
FLTB icon
2337
Fidelity Limited Term Bond ETF
FLTB
$435M
$38K ﹤0.01%
780
+4
+0.5% +$193
FOUR icon
2338
Shift4
FOUR
$3.26B
$38K ﹤0.01%
505
-197
-28% -$11.8K
JEMA icon
2339
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$38K ﹤0.01%
1,035
+635
+159% +$22.3K
LPG icon
2340
Dorian LPG
LPG
$1.96B
$38K ﹤0.01%
866
-547
-39% -$20.3K
MED icon
2341
Medifast
MED
$141M
$38K ﹤0.01%
566
+35
+7% +$2.44K
MEI icon
2342
Methode Electronics
MEI
$592M
$38K ﹤0.01%
1,664
-25
-1% -$585
MGY icon
2343
Magnolia Oil & Gas
MGY
$5.94B
$38K ﹤0.01%
1,763
+273
+18% +$5.98K
POWI icon
2344
Power Integrations
POWI
$3.61B
$38K ﹤0.01%
458
-637
-58% -$48.8K
RYAAY icon
2345
Ryanair
RYAAY
$31.3B
$38K ﹤0.01%
705
+65
+10% +$2.85K
STNG icon
2346
Scorpio Tankers
STNG
$3.81B
$38K ﹤0.01%
621
+98
+19% +$5.52K
TTEC icon
2347
TTEC Holdings
TTEC
$124M
$38K ﹤0.01%
1,732
-304
-15% -$6.4K
VAL icon
2348
Valaris
VAL
$5.47B
$38K ﹤0.01%
557
-21
-4% -$1.44K
ESMT
2349
DELISTED
EngageSmart, Inc.
ESMT
$38K ﹤0.01%
1,662
-500
-23% -$11.1K
CAE icon
2350
CAE Inc. Common Shares
CAE
$8.74B
$37K ﹤0.01%
1,726
-176
-9% -$3.75K
92 93
94
95 96

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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.