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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 | |
|---|---|---|---|---|---|---|
1926
Liberty Energy
LBRT
$3.25B
| $75K | ﹤0.01% |
4,141
+975
| +31% | +$18.5K |
|
1927
Middleby
MIDD
$6.08B
| $75K | ﹤0.01% |
510
+227
| +80% | +$28.8K |
|
1928
MKS Inc
MKSI
$20.6B
| $75K | ﹤0.01% |
730
-204
| -22% | -$16.6K |
|
1929
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $75K | ﹤0.01% |
865
+332
| +62% | +$24.1K |
|
1930
VanEck Short Muni ETF
SMB
$314M
| $75K | ﹤0.01% |
+4,384
| New | +$73.9K |
|
|
STEW
1931
SRH Total Return Fund
STEW
$1.81B
| $75K | ﹤0.01% |
5,415
| – | – |
|
|
MCBC
1932
DELISTED
Macatawa Bank Corp
MCBC
| $75K | ﹤0.01% |
6,676
-2,432
| -27% | -$23.8K |
|
1933
Dynatrace
DT
$14.2B
| $74K | ﹤0.01% |
1,352
-27
| -2% | -$1.36K |
|
1934
Federal Signal
FSS
$7.83B
| $74K | ﹤0.01% |
964
-137
| -12% | -$9.13K |
|
1935
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $74K | ﹤0.01% |
1,168
+216
| +23% | +$12.3K |
|
1936
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $74K | ﹤0.01% |
1,251
-29
| -2% | -$1.64K |
|
|
NSA
1937
DELISTED
National Storage Affiliates Trust
NSA
| $74K | ﹤0.01% |
1,795
-453
| -20% | -$15.2K |
|
1938
Sprouts Farmers Market
SFM
$8.01B
| $74K | ﹤0.01% |
1,547
-164
| -10% | -$7.17K |
|
1939
Trex
TREX
$5.01B
| $74K | ﹤0.01% |
889
+62
| +7% | +$4.11K |
|
|
VFL
1940
DELISTED
abrdn National Municipal Income Fund
VFL
| $74K | ﹤0.01% |
7,280
-249
| -3% | -$2.25K |
|
1941
Voya Financial
VOYA
$9.19B
| $74K | ﹤0.01% |
1,013
-176
| -15% | -$12.3K |
|
1942
Autoliv
ALV
$9B
| $73K | ﹤0.01% |
658
-26
| -4% | -$2.59K |
|
1943
argenx
ARGX
$54.1B
| $73K | ﹤0.01% |
193
-14
| -7% | -$6.52K |
|
1944
BJs Wholesale Club
BJ
$12.3B
| $73K | ﹤0.01% |
1,095
+56
| +5% | +$3.79K |
|
1945
Global X Cybersecurity ETF
BUG
$1.46B
| $73K | ﹤0.01% |
2,486
+400
| +19% | +$10.3K |
|
1946
Canadian Imperial Bank of Commerce
CM
$108B
| $73K | ﹤0.01% |
1,519
-463
| -23% | -$18.5K |
|
1947
Energizer
ENR
$1.55B
| $73K | ﹤0.01% |
2,299
+211
| +10% | +$6.68K |
|
1948
First Interstate BancSystem
FIBK
$3.58B
| $73K | ﹤0.01% |
2,368
+702
| +42% | +$18.3K |
|
1949
Franco-Nevada
FNV
$46B
| $73K | ﹤0.01% |
658
-128
| -16% | -$15.6K |
|
1950
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $73K | ﹤0.01% |
2,346
-835
| -26% | -$24.9K |
|
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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.