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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 | |
|---|---|---|---|---|---|---|
2901
FirstCash
FCFS
$8.78B
| $16K | ﹤0.01% |
147
-65
| -31% | -$7.03K |
|
2902
Cedar Fair
FUN
$1.67B
| $16K | ﹤0.01% |
407
-531
| -57% | -$20K |
|
2903
GATX Corp
GATX
$6.27B
| $16K | ﹤0.01% |
131
-178
| -58% | -$19.6K |
|
2904
HDFC Bank
HDB
$121B
| $16K | ﹤0.01% |
464
-344
| -43% | -$10.4K |
|
2905
Hilton Grand Vacations
HGV
$3.55B
| $16K | ﹤0.01% |
398
-83
| -17% | -$3.12K |
|
2906
Hertz
HTZ
$809M
| $16K | ﹤0.01% |
1,581
+1,360
| +615% | +$13.1K |
|
2907
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $16K | ﹤0.01% |
670
| – | – |
|
2908
iShares US Transportation ETF
IYT
$2.29B
| $16K | ﹤0.01% |
248
| – | – |
|
2909
Kodiak Gas Services
KGS
$6.05B
| $16K | ﹤0.01% |
+796
| New | +$14.3K |
|
2910
Kosmos Energy
KOS
$1.48B
| $16K | ﹤0.01% |
2,360
+30
| +1% | +$210 |
|
2911
Lakeland Financial Corp
LKFN
$1.53B
| $16K | ﹤0.01% |
248
-131
| -35% | -$7.22K |
|
|
NB
2912
NioCorp Developments
NB
$780M
| $16K | ﹤0.01% |
4,912
+4,384
| +830% | +$15.8K |
|
2913
Nkarta
NKTX
$172M
| $16K | ﹤0.01% |
2,376
-1,123
| -32% | -$2.91K |
|
2914
Enviri
NVRI
$620M
| $16K | ﹤0.01% |
1,725
-148
| -8% | -$1.01K |
|
2915
Phibro Animal Health
PAHC
$1.39B
| $16K | ﹤0.01% |
1,351
+713
| +112% | +$8.05K |
|
2916
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $16K | ﹤0.01% |
+18,500
| New | +$16.4K |
|
2917
Ultragenyx Pharmaceutical
RARE
$2.55B
| $16K | ﹤0.01% |
325
+104
| +47% | +$4.03K |
|
2918
Simply Good Foods
SMPL
$982M
| $16K | ﹤0.01% |
397
-135
| -25% | -$5.04K |
|
2919
StoneX
SNEX
$7.94B
| $16K | ﹤0.01% |
739
-71
| -9% | -$1.35K |
|
2920
Global X Internet of Things ETF
SNSR
$223M
| $16K | ﹤0.01% |
458
+1
| +0.2% | +$32 |
|
2921
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $16K | ﹤0.01% |
160
+41
| +34% | +$3.79K |
|
2922
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $16K | ﹤0.01% |
+300
| New | +$13.8K |
|
2923
Tenable Holdings
TENB
$4.01B
| $16K | ﹤0.01% |
345
+1
| +0.3% | +$42 |
|
2924
TriNet
TNET
$3.14B
| $16K | ﹤0.01% |
138
| – | – |
|
2925
Tower Semiconductor
TSEM
$28.5B
| $16K | ﹤0.01% |
522
-11
| -2% | -$287 |
|
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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.