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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 | |
|---|---|---|---|---|---|---|
2851
Shoals Technologies Group
SHLS
$1.5B
| $18K | ﹤0.01% |
1,131
+32
| +3% | +$484 |
|
2852
Selective Insurance
SIGI
$5.73B
| $18K | ﹤0.01% |
180
-86
| -32% | -$8.82K |
|
2853
Ultrapar
UGP
$6.54B
| $18K | ﹤0.01% |
3,375
+574
| +20% | +$2.65K |
|
2854
Vir Biotechnology
VIR
$1.49B
| $18K | ﹤0.01% |
1,811
-5,677
| -76% | -$51.9K |
|
2855
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $18K | ﹤0.01% |
106
| – | – |
|
2856
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $18K | ﹤0.01% |
477
+2
| +0.4% | +$68 |
|
2857
York Water
YORW
$514M
| $18K | ﹤0.01% |
475
-144
| -23% | -$5.42K |
|
2858
Alight
ALIT
$407M
| $17K | ﹤0.01% |
102
-4
| -4% | -$591 |
|
2859
Arcturus Therapeutics
ARCT
$211M
| $17K | ﹤0.01% |
540
+22
| +4% | +$523 |
|
2860
Compañía de Minas Buenaventura
BVN
$8.67B
| $17K | ﹤0.01% |
1,088
+296
| +37% | +$2.86K |
|
2861
Global X ClimateTech ETF
CTEC
$25.7M
| $17K | ﹤0.01% |
316
+36
| +13% | +$1.78K |
|
2862
Dana Inc
DAN
$3.06B
| $17K | ﹤0.01% |
1,190
+347
| +41% | +$4.6K |
|
2863
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $17K | ﹤0.01% |
509
-837
| -62% | -$26K |
|
2864
Donnelley Financial Solutions
DFIN
$1.16B
| $17K | ﹤0.01% |
272
-34
| -11% | -$1.94K |
|
2865
Dorman Products
DORM
$4.18B
| $17K | ﹤0.01% |
206
-75
| -27% | -$5.6K |
|
|
DQ
2866
Daqo New Energy
DQ
$996M
| $17K | ﹤0.01% |
657
+516
| +366% | +$13.2K |
|
2867
iShares MSCI Australia ETF
EWA
$1.45B
| $17K | ﹤0.01% |
693
| – | – |
|
2868
Fidelity High Dividend ETF
FDVV
$10.4B
| $17K | ﹤0.01% |
393
+113
| +40% | +$4.49K |
|
2869
Holley
HLLY
$384M
| $17K | ﹤0.01% |
3,529
+767
| +28% | +$3.39K |
|
2870
International Seaways
INSW
$4.57B
| $17K | ﹤0.01% |
372
+129
| +53% | +$5.93K |
|
2871
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $17K | ﹤0.01% |
371
-272
| -42% | -$12.3K |
|
2872
Lemonade
LMND
$4.1B
| $17K | ﹤0.01% |
1,058
-392
| -27% | -$5.91K |
|
2873
MasterBrand
MBC
$1.91B
| $17K | ﹤0.01% |
1,120
-627
| -36% | -$8.04K |
|
2874
Moelis & Co
MC
$4.94B
| $17K | ﹤0.01% |
295
-97
| -25% | -$4.56K |
|
|
MHI
2875
DELISTED
Pioneer Municipal High Income Fund
MHI
| $17K | ﹤0.01% |
2,000
| – | – |
|
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.