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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 | |
|---|---|---|---|---|---|---|
|
SBR
3001
Sabine Royalty Trust
SBR
$1.05B
| $14K | ﹤0.01% |
207
+4
| +2% | +$253 |
|
3002
SiTime
SITM
$21.8B
| $14K | ﹤0.01% |
115
-76
| -40% | -$8.61K |
|
|
SRDX
3003
DELISTED
Surmodics
SRDX
| $14K | ﹤0.01% |
387
+31
| +9% | +$1.02K |
|
3004
Global X SuperDividend REIT ETF
SRET
$231M
| $14K | ﹤0.01% |
630
| – | – |
|
3005
Suzano
SUZ
$10.1B
| $14K | ﹤0.01% |
1,261
+226
| +22% | +$2.44K |
|
|
SVC
3006
Service Properties Trust
SVC
$1.07B
| $14K | ﹤0.01% |
327
-179
| -35% | -$6.77K |
|
3007
Stock Yards Bancorp
SYBT
$2.6B
| $14K | ﹤0.01% |
273
+262
| +2,382% | +$11.7K |
|
3008
Tompkins Financial
TMP
$1.42B
| $14K | ﹤0.01% |
225
+120
| +114% | +$6.52K |
|
|
TRUE
3009
DELISTED
TrueCar
TRUE
| $14K | ﹤0.01% |
4,082
| – | – |
|
3010
Energy Fuels
UUUU
$3.53B
| $14K | ﹤0.01% |
1,970
-464
| -19% | -$3.59K |
|
3011
Univest Financial
UVSP
$1.18B
| $14K | ﹤0.01% |
628
+21
| +3% | +$393 |
|
|
WW
3012
DELISTED
WW International
WW
| $14K | ﹤0.01% |
1,546
-865
| -36% | -$7.34K |
|
3013
United Parks & Resorts
PRKS
$2.12B
| $14K | ﹤0.01% |
257
+40
| +18% | +$1.9K |
|
|
LAR
3014
Lithium Argentina AG
LAR
$1.14B
| $14K | ﹤0.01% |
+2,277
| New | +$13.7K |
|
3015
Adtran
ADTN
$616M
| $13K | ﹤0.01% |
1,705
+64
| +4% | +$422 |
|
|
AMWD
3016
DELISTED
American Woodmark
AMWD
| $13K | ﹤0.01% |
144
+23
| +19% | +$1.79K |
|
3017
Arcos Dorados Holdings
ARCO
$1.74B
| $13K | ﹤0.01% |
1,003
+3
| +0.3% | +$32 |
|
|
AVNS
3018
DELISTED
Avanos Medical
AVNS
| $13K | ﹤0.01% |
586
+383
| +189% | +$7.91K |
|
3019
BlackBerry
BB
$5.26B
| $13K | ﹤0.01% |
3,786
+800
| +27% | +$3K |
|
3020
Brookfield Renewable
BEP
$9.96B
| $13K | ﹤0.01% |
495
+45
| +10% | +$1.07K |
|
|
BGH
3021
Barings Global Short Duration High Yield Fund
BGH
$287M
| $13K | ﹤0.01% |
971
| – | – |
|
3022
Blackbaud
BLKB
$2.08B
| $13K | ﹤0.01% |
147
+39
| +36% | +$2.95K |
|
3023
Pathward Financial
CASH
$1.8B
| $13K | ﹤0.01% |
249
-65
| -21% | -$3.19K |
|
3024
Teucrium Corn Fund
CORN
$168M
| $13K | ﹤0.01% |
591
| – | – |
|
|
EFC
3025
Ellington Financial
EFC
$1.71B
| $13K | ﹤0.01% |
1,011
-228
| -18% | -$2.89K |
|
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.