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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 | |
|---|---|---|---|---|---|---|
1951
Mizuho Financial
MFG
$130B
| $73K | ﹤0.01% |
21,365
-1,360
| -6% | -$4.62K |
|
1952
Marqeta
MQ
$1.66B
| $73K | ﹤0.01% |
2,630
-186
| -7% | -$4.46K |
|
1953
Palomar
PLMR
$3.45B
| $73K | ﹤0.01% |
1,309
-265
| -17% | -$14.8K |
|
1954
WEX
WEX
$6.31B
| $73K | ﹤0.01% |
377
+51
| +16% | +$9.25K |
|
|
BSMO
1955
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $73K | ﹤0.01% |
2,932
-326
| -10% | -$8.07K |
|
1956
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $72K | ﹤0.01% |
+3,552
| New | +$71.6K |
|
1957
Euronet Worldwide
EEFT
$2.7B
| $72K | ﹤0.01% |
714
+70
| +11% | +$5.97K |
|
|
HIVE
1958
HIVE Digital Technologies
HIVE
$777M
| $72K | ﹤0.01% |
15,940
| – | – |
|
1959
RBB Bancorp
RBB
$455M
| $72K | ﹤0.01% |
3,774
-112
| -3% | -$1.67K |
|
|
TYG
1960
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $72K | ﹤0.01% |
2,500
| – | – |
|
1961
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $72K | ﹤0.01% |
1,833
-325
| -15% | -$12.7K |
|
|
AYX
1962
DELISTED
Alteryx Inc
AYX
| $72K | ﹤0.01% |
1,533
-105
| -6% | -$4.08K |
|
1963
BWX Technologies
BWXT
$15.6B
| $71K | ﹤0.01% |
928
+427
| +85% | +$32.8K |
|
1964
Strive US Energy ETF
DRLL
$284M
| $71K | ﹤0.01% |
2,549
-77
| -3% | -$2.2K |
|
1965
Equinor
EQNR
$92.4B
| $71K | ﹤0.01% |
2,243
-80
| -3% | -$2.59K |
|
1966
Frontdoor
FTDR
$6.26B
| $71K | ﹤0.01% |
2,003
-400
| -17% | -$13.3K |
|
1967
Lithia Motors
LAD
$8.26B
| $71K | ﹤0.01% |
215
+18
| +9% | +$4.94K |
|
1968
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $71K | ﹤0.01% |
2,255
+49
| +2% | +$1.42K |
|
1969
Timken Company
TKR
$9.03B
| $71K | ﹤0.01% |
890
-16
| -2% | -$1.18K |
|
1970
Dutch Bros
BROS
$9.26B
| $70K | ﹤0.01% |
2,197
+371
| +20% | +$10.1K |
|
1971
HEICO Corp Class A
HEI.A
$37.2B
| $70K | ﹤0.01% |
489
+32
| +7% | +$4.33K |
|
1972
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $70K | ﹤0.01% |
2,339
+19
| +0.8% | +$531 |
|
1973
Kinsale Capital Group
KNSL
$8.51B
| $70K | ﹤0.01% |
210
-76
| -27% | -$28.2K |
|
1974
iShares Global Consumer Staples ETF
KXI
$1.07B
| $70K | ﹤0.01% |
1,187
-124
| -9% | -$7.14K |
|
1975
Newell Brands
NWL
$2.56B
| $70K | ﹤0.01% |
8,058
-1,154
| -13% | -$8.8K |
|
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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.