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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 | |
|---|---|---|---|---|---|---|
1776
Logitech
LOGI
$15.2B
| $100K | ﹤0.01% |
1,053
-74
| -7% | -$6.08K |
|
1777
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $100K | ﹤0.01% |
8,812
-2,780
| -24% | -$29.1K |
|
1778
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $100K | ﹤0.01% |
+2,080
| New | +$98.5K |
|
|
GAP
1779
The Gap Inc
GAP
$7.37B
| $100K | ﹤0.01% |
4,786
-91
| -2% | -$1.47K |
|
1780
Floor & Decor
FND
$6.68B
| $99K | ﹤0.01% |
887
+19
| +2% | +$1.75K |
|
1781
Graphic Packaging
GPK
$3.58B
| $99K | ﹤0.01% |
4,023
+1,775
| +79% | +$39.8K |
|
1782
Annaly Capital Management
NLY
$17.4B
| $99K | ﹤0.01% |
5,091
-3,018
| -37% | -$53.8K |
|
1783
Shinhan Financial Group
SHG
$35.6B
| $99K | ﹤0.01% |
3,219
-168
| -5% | -$4.62K |
|
1784
iShares MSCI Japan ETF
EWJ
$22.8B
| $98K | ﹤0.01% |
1,522
+169
| +12% | +$10.3K |
|
1785
Idacorp
IDA
$8.2B
| $98K | ﹤0.01% |
992
+180
| +22% | +$17.4K |
|
1786
NVR
NVR
$17B
| $98K | ﹤0.01% |
14
+4
| +40% | +$24.7K |
|
|
ONTF
1787
DELISTED
ON24
ONTF
| $98K | ﹤0.01% |
12,436
+36
| +0.3% | +$250 |
|
1788
Walker & Dunlop
WD
$1.53B
| $98K | ﹤0.01% |
883
-65
| -7% | -$5.34K |
|
|
EVF
1789
Eaton Vance Senior Income Trust
EVF
$90.5M
| $97K | ﹤0.01% |
15,300
| – | – |
|
1790
Hasbro
HAS
$13.2B
| $97K | ﹤0.01% |
1,910
+517
| +37% | +$26.1K |
|
1791
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $97K | ﹤0.01% |
1,374
+234
| +21% | +$12.7K |
|
1792
Darling Ingredients
DAR
$9.44B
| $96K | ﹤0.01% |
1,922
+247
| +15% | +$11.2K |
|
1793
Kyndryl
KD
$3.05B
| $96K | ﹤0.01% |
4,607
+133
| +3% | +$2.27K |
|
1794
STAG Industrial
STAG
$7.19B
| $96K | ﹤0.01% |
2,438
+365
| +18% | +$13K |
|
|
TMHC
1795
DELISTED
Taylor Morrison
TMHC
| $96K | ﹤0.01% |
1,804
+265
| +17% | +$11.8K |
|
1796
Wipro
WIT
$20B
| $96K | ﹤0.01% |
34,572
+3,902
| +13% | +$9.47K |
|
1797
Amkor Technology
AMKR
$13.7B
| $95K | ﹤0.01% |
2,841
-820
| -22% | -$21.6K |
|
1798
Invesco DB Energy Fund
DBE
$85.3M
| $95K | ﹤0.01% |
+4,944
| New | +$106K |
|
|
HPP
1799
Hudson Pacific Properties
HPP
$779M
| $95K | ﹤0.01% |
1,455
-274
| -16% | -$12.1K |
|
1800
iShares Global 100 ETF
IOO
$9.5B
| $95K | ﹤0.01% |
1,175
+348
| +42% | +$26.6K |
|
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.