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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 | |
|---|---|---|---|---|---|---|
976
Warner Bros
WBD
$67.1B
| $633K | ﹤0.01% |
55,611
-1,603
| -3% | -$17.3K |
|
977
Keurig Dr Pepper
KDP
$40.8B
| $630K | ﹤0.01% |
18,913
+2,830
| +18% | +$88.2K |
|
978
iShares Global Healthcare ETF
IXJ
$4.18B
| $627K | ﹤0.01% |
7,225
-77
| -1% | -$6.38K |
|
979
Baker Hughes
BKR
$61.1B
| $626K | ﹤0.01% |
18,313
+3,045
| +20% | +$104K |
|
980
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $624K | ﹤0.01% |
12,255
+534
| +5% | +$26.5K |
|
981
Energy Transfer Partners
ET
$69.3B
| $623K | ﹤0.01% |
45,131
-16,853
| -27% | -$229K |
|
982
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $622K | ﹤0.01% |
6,241
+256
| +4% | +$25.6K |
|
983
VanEck Morningstar SMID Moat ETF
SMOT
$341M
| $620K | ﹤0.01% |
19,673
-1,354
| -6% | -$38.7K |
|
984
Corning
GLW
$143B
| $618K | ﹤0.01% |
20,290
-2,616
| -11% | -$74.8K |
|
985
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $616K | ﹤0.01% |
34,541
+14,247
| +70% | +$243K |
|
986
Super Micro Computer
SMCI
$20.1B
| $616K | ﹤0.01% |
21,680
+16,580
| +325% | +$460K |
|
987
Workiva
WK
$3.54B
| $614K | ﹤0.01% |
6,043
-1,143
| -16% | -$110K |
|
988
Genuine Parts
GPC
$18.7B
| $613K | ﹤0.01% |
4,426
+798
| +22% | +$109K |
|
989
Carnival Corporation Ltd
CCL
$39.7B
| $611K | ﹤0.01% |
32,958
+2,097
| +7% | +$30.4K |
|
990
AstraZeneca
AZN
$250B
| $610K | ﹤0.01% |
4,530
-103
| -2% | -$13.4K |
|
991
VeriSign
VRSN
$26.6B
| $610K | ﹤0.01% |
2,960
+60
| +2% | +$12.5K |
|
|
EA
992
DELISTED
Electronic Arts
EA
| $604K | ﹤0.01% |
4,418
+672
| +18% | +$88.8K |
|
993
Healthpeak Properties
DOC
$14.8B
| $603K | ﹤0.01% |
30,431
+15,430
| +103% | +$271K |
|
994
Ametek
AME
$58.2B
| $602K | ﹤0.01% |
3,653
-222
| -6% | -$33.8K |
|
995
KKR & Co
KKR
$92.3B
| $598K | ﹤0.01% |
7,214
-365
| -5% | -$24.7K |
|
996
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $597K | ﹤0.01% |
4,521
+684
| +18% | +$85.6K |
|
997
JB Hunt Transport Services
JBHT
$25.2B
| $596K | ﹤0.01% |
2,983
+706
| +31% | +$131K |
|
998
Impinj
PI
$5.6B
| $596K | ﹤0.01% |
6,624
+467
| +8% | +$33.5K |
|
999
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $592K | ﹤0.01% |
9,009
-625
| -6% | -$38.4K |
|
1000
Fox Class A
FOXA
$26.9B
| $589K | ﹤0.01% |
19,857
-32,240
| -62% | -$975K |
|
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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.