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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 | |
|---|---|---|---|---|---|---|
1876
Cognex
CGNX
$11.3B
| $81K | ﹤0.01% |
1,951
-546
| -22% | -$21K |
|
1877
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $81K | ﹤0.01% |
2,936
-276
| -9% | -$6.84K |
|
1878
FormFactor
FORM
$9.17B
| $81K | ﹤0.01% |
1,949
-812
| -29% | -$29.7K |
|
1879
IPG Photonics
IPGP
$3.84B
| $81K | ﹤0.01% |
742
-95
| -11% | -$9.2K |
|
1880
LGI Homes
LGIH
$1.4B
| $81K | ﹤0.01% |
605
+376
| +164% | +$41.7K |
|
1881
Riot Platforms
RIOT
$7.76B
| $81K | ﹤0.01% |
5,206
-1
| -0% | -$12 |
|
1882
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $81K | ﹤0.01% |
4,829
+422
| +10% | +$7K |
|
|
WIRE
1883
DELISTED
Encore Wire Corp
WIRE
| $81K | ﹤0.01% |
380
+8
| +2% | +$1.52K |
|
1884
Sierra Bancorp
BSRR
$525M
| $80K | ﹤0.01% |
3,538
| – | – |
|
1885
Equitable Holdings
EQH
$14.1B
| $80K | ﹤0.01% |
2,416
-231
| -9% | -$6.76K |
|
1886
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $80K | ﹤0.01% |
2,406
+2,250
| +1,442% | +$71.8K |
|
1887
First Community Corp
FCCO
$322M
| $80K | ﹤0.01% |
3,713
| – | – |
|
1888
German American Bancorp
GABC
$1.9B
| $80K | ﹤0.01% |
2,471
+24
| +1% | +$700 |
|
1889
RH
RH
$3.71B
| $80K | ﹤0.01% |
276
-62
| -18% | -$16K |
|
1890
Woodside Energy
WDS
$42.6B
| $80K | ﹤0.01% |
3,781
-423
| -10% | -$9.01K |
|
1891
Americold
COLD
$4.27B
| $79K | ﹤0.01% |
2,601
-156
| -6% | -$4.36K |
|
1892
Pricesmart
PSMT
$5.46B
| $79K | ﹤0.01% |
1,044
+802
| +331% | +$56.9K |
|
1893
United States Oil Fund
USO
$1.67B
| $79K | ﹤0.01% |
1,192
+375
| +46% | +$27.2K |
|
1894
WD-40
WDFC
$3.15B
| $79K | ﹤0.01% |
329
-34
| -9% | -$7.59K |
|
|
CNH
1895
CNH Industrial
CNH
$17.5B
| $79K | ﹤0.01% |
6,508
+1,125
| +21% | +$12.6K |
|
1896
CorVel
CRVL
$3.19B
| $78K | ﹤0.01% |
948
-30
| -3% | -$2.13K |
|
1897
Hope Bancorp
HOPE
$1.79B
| $78K | ﹤0.01% |
6,426
-354
| -5% | -$3.52K |
|
1898
Boston Beer
SAM
$1.92B
| $78K | ﹤0.01% |
227
+34
| +18% | +$11.9K |
|
1899
Vanguard Energy ETF
VDE
$9.84B
| $78K | ﹤0.01% |
666
-865
| -56% | -$104K |
|
1900
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $78K | ﹤0.01% |
65
-27
| -29% | -$30.1K |
|
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.