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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 | |
|---|---|---|---|---|---|---|
2576
Pearson
PSO
$9.9B
| $27K | ﹤0.01% |
2,207
+183
| +9% | +$2.13K |
|
2577
Sprott Gold Miners ETF
SGDM
$662M
| $27K | ﹤0.01% |
1,089
+9
| +0.8% | +$217 |
|
2578
Sunstone Hotel Investors
SHO
$2.06B
| $27K | ﹤0.01% |
2,483
+906
| +57% | +$8.93K |
|
2579
Tencent Music
TME
$15.6B
| $27K | ﹤0.01% |
2,970
+347
| +13% | +$2.69K |
|
2580
Tejon Ranch
TRC
$451M
| $27K | ﹤0.01% |
1,579
+880
| +126% | +$14.3K |
|
2581
Ziff Davis
ZD
$1.98B
| $27K | ﹤0.01% |
404
-105
| -21% | -$6.66K |
|
|
ITCI
2582
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27K | ﹤0.01% |
380
+102
| +37% | +$5.87K |
|
2583
Aaon
AAON
$7.77B
| $26K | ﹤0.01% |
358
-63
| -15% | -$3.89K |
|
2584
PUT
Apple
AAPL
$4.57T
| $26K | ﹤0.01% |
+7,200
| New | +$1.33M |
|
2585
AngloGold Ashanti
AU
$48.7B
| $26K | ﹤0.01% |
1,389
+170
| +14% | +$3.07K |
|
2586
American Vanguard Corp
AVD
$68.9M
| $26K | ﹤0.01% |
2,340
+1,945
| +492% | +$19.4K |
|
2587
BioNTech
BNTX
$23.5B
| $26K | ﹤0.01% |
250
+217
| +658% | +$21.9K |
|
2588
Carter Bankshares
CARE
$731M
| $26K | ﹤0.01% |
+1,723
| New | +$21.7K |
|
2589
Ceco Environmental
CECO
$4.14B
| $26K | ﹤0.01% |
1,266
+49
| +4% | +$893 |
|
2590
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
| $26K | ﹤0.01% |
2,671
| – | – |
|
2591
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $26K | ﹤0.01% |
906
| – | – |
|
2592
ESCO Technologies
ESE
$7.92B
| $26K | ﹤0.01% |
220
-36
| -14% | -$3.79K |
|
2593
Futu Holdings
FUTU
$15.3B
| $26K | ﹤0.01% |
483
-98
| -17% | -$5.57K |
|
2594
iShares Global Infrastructure ETF
IGF
$10.7B
| $26K | ﹤0.01% |
+559
| New | +$24.8K |
|
2595
iShares Micro-Cap ETF
IWC
$1.5B
| $26K | ﹤0.01% |
220
| – | – |
|
2596
Mobileye
MBLY
$2.2B
| $26K | ﹤0.01% |
589
-7
| -1% | -$276 |
|
2597
VanEck Long Muni ETF
MLN
$683M
| $26K | ﹤0.01% |
1,443
+13
| +0.9% | +$223 |
|
2598
Myriad Genetics
MYGN
$312M
| $26K | ﹤0.01% |
1,383
-1,273
| -48% | -$22K |
|
2599
NovoCure
NVCR
$1.91B
| $26K | ﹤0.01% |
1,755
-2,136
| -55% | -$28.6K |
|
2600
Pacira BioSciences
PCRX
$997M
| $26K | ﹤0.01% |
762
-20
| -3% | -$585 |
|
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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.