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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
(+14%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
4,681
New
233
Increased
1,748
Reduced
1,773
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$136M |
| 2 |
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$73.7M |
| 5 |
iShares Global Energy ETF
IXC
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$182M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$68.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Santander
BSBR
$43.5B
| $29K | ﹤0.01% |
4,381
+438
| +11% | +$2.58K |
|
2527
Commercial Metals
CMC
$8.31B
| $29K | ﹤0.01% |
589
-713
| -55% | -$32.5K |
|
2528
Crane NXT
CXT
$3.07B
| $29K | ﹤0.01% |
511
+6
| +1% | +$319 |
|
2529
DHT Holdings
DHT
$3.02B
| $29K | ﹤0.01% |
2,910
-4,075
| -58% | -$41.9K |
|
2530
Edgewell Personal Care
EPC
$1.31B
| $29K | ﹤0.01% |
801
+154
| +24% | +$5.45K |
|
2531
WisdomTree US MidCap Fund
EZM
$956M
| $29K | ﹤0.01% |
510
| – | – |
|
2532
Fresenius Medical Care
FMS
$12.9B
| $29K | ﹤0.01% |
1,410
+28
| +2% | +$538 |
|
2533
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $29K | ﹤0.01% |
573
| – | – |
|
2534
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $29K | ﹤0.01% |
524
| – | – |
|
2535
Inspire Medical Systems
INSP
$1.74B
| $29K | ﹤0.01% |
144
-136
| -49% | -$22K |
|
2536
Innospec
IOSP
$2.28B
| $29K | ﹤0.01% |
233
-57
| -20% | -$6.07K |
|
2537
Interparfums
IPAR
$3.94B
| $29K | ﹤0.01% |
201
-38
| -16% | -$4.96K |
|
|
ODP
2538
DELISTED
ODP
ODP
| $29K | ﹤0.01% |
519
-78
| -13% | -$3.71K |
|
|
ONL
2539
Orion Office REIT
ONL
$160M
| $29K | ﹤0.01% |
5,131
+423
| +9% | +$2.21K |
|
2540
Phinia Inc
PHIN
$2.74B
| $29K | ﹤0.01% |
959
+216
| +29% | +$5.79K |
|
2541
Under Armour
UAA
$2.6B
| $29K | ﹤0.01% |
3,309
+1,095
| +49% | +$8.42K |
|
2542
US Commodity Index
USCI
$365M
| $29K | ﹤0.01% |
511
-2,294
| -82% | -$133K |
|
2543
Veracyte
VCYT
$3.8B
| $29K | ﹤0.01% |
1,051
-1,095
| -51% | -$26.4K |
|
2544
Xencor
XNCR
$1.55B
| $29K | ﹤0.01% |
1,377
+1,147
| +499% | +$21.8K |
|
2545
XPeng
XPEV
$11.6B
| $29K | ﹤0.01% |
2,008
-1,040
| -34% | -$16.5K |
|
2546
First Majestic Silver
AG
$9.07B
| $28K | ﹤0.01% |
4,633
-800
| -15% | -$4.41K |
|
|
AL
2547
DELISTED
Air Lease Corp
AL
| $28K | ﹤0.01% |
662
-249
| -27% | -$9.43K |
|
2548
Artisan Partners
APAM
$3.02B
| $28K | ﹤0.01% |
625
-41
| -6% | -$1.55K |
|
2549
BlackLine
BL
$1.72B
| $28K | ﹤0.01% |
452
+220
| +95% | +$12.4K |
|
2550
BlackRock Limited Duration Income Trust
BLW
$493M
| $28K | ﹤0.01% |
2,000
-2,000
| -50% | -$26K |
|
Similar funds
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.