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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 | |
|---|---|---|---|---|---|---|
2801
Lumen
LUMN
$6.44B
| $19K | ﹤0.01% |
10,245
+498
| +5% | +$706 |
|
2802
M/I Homes
MHO
$3.84B
| $19K | ﹤0.01% |
139
-83
| -37% | -$8.3K |
|
|
NTST
2803
NETSTREIT Corp
NTST
$2.1B
| $19K | ﹤0.01% |
1,088
+1,036
| +1,992% | +$16.2K |
|
2804
VanEck Oil Services ETF
OIH
$1.92B
| $19K | ﹤0.01% |
61
+11
| +22% | +$3.53K |
|
2805
PAVmed
PAVM
$33.9M
| $19K | ﹤0.01% |
156
| – | – |
|
|
PCQ
2806
Pimco California Municipal Income Fund
PCQ
$167M
| $19K | ﹤0.01% |
2,000
| – | – |
|
|
PRA
2807
DELISTED
ProAssurance
PRA
| $19K | ﹤0.01% |
1,363
-32
| -2% | -$490 |
|
2808
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $19K | ﹤0.01% |
815
+4
| +0.5% | +$89 |
|
2809
Range Resources
RRC
$8.95B
| $19K | ﹤0.01% |
624
-460
| -42% | -$15.1K |
|
2810
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
| $19K | ﹤0.01% |
792
| – | – |
|
2811
Sonic Automotive
SAH
$2.61B
| $19K | ﹤0.01% |
341
-12
| -3% | -$601 |
|
2812
Sotera Health
SHC
$5.38B
| $19K | ﹤0.01% |
1,153
-502
| -30% | -$7.11K |
|
2813
Semtech
SMTC
$13B
| $19K | ﹤0.01% |
871
-596
| -41% | -$11.1K |
|
2814
Talos Energy
TALO
$2.4B
| $19K | ﹤0.01% |
1,352
-276
| -17% | -$4.04K |
|
2815
Tidewater
TDW
$4.12B
| $19K | ﹤0.01% |
260
-61
| -19% | -$3.95K |
|
|
THW
2816
abrdn World Healthcare Fund
THW
$551M
| $19K | ﹤0.01% |
1,658
+45
| +3% | +$506 |
|
2817
Sixth Street Specialty
TSLX
$1.81B
| $19K | ﹤0.01% |
903
+7
| +0.8% | +$144 |
|
2818
Virtus Investment Partners
VRTS
$1.1B
| $19K | ﹤0.01% |
78
-15
| -16% | -$2.99K |
|
2819
Belden
BDC
$5.19B
| $18K | ﹤0.01% |
233
+102
| +78% | +$7.58K |
|
2820
KE Holdings
BEKE
$18.8B
| $18K | ﹤0.01% |
1,124
-258
| -19% | -$3.99K |
|
|
BTO
2821
John Hancock Financial Opportunities Fund
BTO
$803M
| $18K | ﹤0.01% |
589
| – | – |
|
2822
iShares Yield Optimized Bond ETF
BYLD
$448M
| $18K | ﹤0.01% |
821
-20
| -2% | -$433 |
|
2823
Beyond Meat
BYND
$277M
| $18K | ﹤0.01% |
1,979
+570
| +40% | +$4.48K |
|
2824
Costamare
CMRE
$1.77B
| $18K | ﹤0.01% |
1,777
+32
| +2% | +$305 |
|
2825
CNO Financial Group
CNO
$5.1B
| $18K | ﹤0.01% |
655
-6
| -0.9% | -$151 |
|
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.