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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 | |
|---|---|---|---|---|---|---|
1976
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $70K | ﹤0.01% |
2,570
+1,482
| +136% | +$38.5K |
|
1977
Twist Bioscience
TWST
$7.25B
| $70K | ﹤0.01% |
1,907
-9
| -0.5% | -$208 |
|
1978
XPO
XPO
$23.7B
| $70K | ﹤0.01% |
796
+160
| +25% | +$13K |
|
|
MRTX
1979
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $70K | ﹤0.01% |
1,198
+26
| +2% | +$1.46K |
|
1980
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $69K | ﹤0.01% |
1,129
-87
| -7% | -$5.08K |
|
1981
Fox Class B
FOX
$23.9B
| $69K | ﹤0.01% |
2,486
+543
| +28% | +$15.2K |
|
1982
Robinhood
HOOD
$83.9B
| $69K | ﹤0.01% |
5,380
-3,108
| -37% | -$30.9K |
|
1983
Texas Pacific Land
TPL
$23.5B
| $69K | ﹤0.01% |
396
+18
| +5% | +$3.42K |
|
1984
Telus
TU
$15.3B
| $69K | ﹤0.01% |
3,891
+1,986
| +104% | +$34.3K |
|
|
B
1985
DELISTED
Barnes Group Inc.
B
| $69K | ﹤0.01% |
2,100
+1,732
| +471% | +$49.5K |
|
|
CATC
1986
DELISTED
CAMBRIDGE BANCORP
CATC
| $69K | ﹤0.01% |
1,000
| – | – |
|
1987
Badger Meter
BMI
$4.03B
| $68K | ﹤0.01% |
438
-94
| -18% | -$13.7K |
|
|
DNB
1988
DELISTED
Dun & Bradstreet
DNB
| $68K | ﹤0.01% |
5,777
+407
| +8% | +$4.15K |
|
1989
First Trust Europe AlphaDEX Fund
FEP
$534M
| $68K | ﹤0.01% |
1,880
-68
| -3% | -$2.29K |
|
1990
Genesis Energy
GEL
$1.84B
| $68K | ﹤0.01% |
5,871
-1,847
| -24% | -$21.1K |
|
1991
Glaukos
GKOS
$10.6B
| $68K | ﹤0.01% |
854
-530
| -38% | -$36.1K |
|
1992
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $68K | ﹤0.01% |
+1,150
| New | +$63.2K |
|
1993
Korea Electric Power
KEP
$16B
| $68K | ﹤0.01% |
9,411
-113
| -1% | -$763 |
|
1994
Lazard
LAZ
$4.31B
| $68K | ﹤0.01% |
1,967
-55
| -3% | -$1.66K |
|
1995
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $68K | ﹤0.01% |
2,632
-1,259
| -32% | -$30.3K |
|
1996
Usana Health Sciences
USNA
$286M
| $68K | ﹤0.01% |
1,267
+420
| +50% | +$21.2K |
|
1997
Wingstop
WING
$3.18B
| $68K | ﹤0.01% |
265
+22
| +9% | +$4.75K |
|
|
SASR
1998
DELISTED
Sandy Spring Bancorp Inc
SASR
| $68K | ﹤0.01% |
2,493
+276
| +12% | +$6.23K |
|
|
NAPA
1999
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $68K | ﹤0.01% |
6,856
+6,401
| +1,407% | +$64.6K |
|
2000
AptarGroup
ATR
$8.61B
| $67K | ﹤0.01% |
540
+73
| +16% | +$9.18K |
|
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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.