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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 | |
|---|---|---|---|---|---|---|
2051
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $61K | ﹤0.01% |
+1,180
| New | +$55.7K |
|
2052
Paylocity
PCTY
$7.98B
| $61K | ﹤0.01% |
369
-43
| -10% | -$7.24K |
|
2053
Pegasystems
PEGA
$5.38B
| $61K | ﹤0.01% |
2,482
+162
| +7% | +$3.79K |
|
2054
Recursion Pharmaceuticals
RXRX
$1.73B
| $61K | ﹤0.01% |
6,226
+42
| +0.7% | +$299 |
|
2055
Synaptics
SYNA
$4.15B
| $61K | ﹤0.01% |
534
-28
| -5% | -$2.78K |
|
2056
Turkcell
TKC
$4.79B
| $61K | ﹤0.01% |
12,725
+1,855
| +17% | +$8.72K |
|
|
BRSP
2057
BrightSpire Capital
BRSP
$648M
| $60K | ﹤0.01% |
8,050
-3,453
| -30% | -$22.5K |
|
|
CTO
2058
CTO Realty Growth
CTO
$815M
| $60K | ﹤0.01% |
3,466
-154
| -4% | -$2.56K |
|
2059
New Fortress Energy
NFE
$101M
| $60K | ﹤0.01% |
1,602
-527
| -25% | -$18.2K |
|
2060
Prospect Capital
PSEC
$1.17B
| $60K | ﹤0.01% |
9,974
+111
| +1% | +$639 |
|
2061
Real Brokerage
REAX
$466M
| $60K | ﹤0.01% |
37,212
| – | – |
|
2062
Atlanticus Holdings
ATLC
$1.52B
| $59K | ﹤0.01% |
1,536
| – | – |
|
2063
Cracker Barrel
CBRL
$1.29B
| $59K | ﹤0.01% |
771
+210
| +37% | +$15.1K |
|
2064
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $59K | ﹤0.01% |
2,653
+813
| +44% | +$17.6K |
|
2065
Iridium Communications
IRDM
$5.29B
| $59K | ﹤0.01% |
1,445
-101
| -7% | -$4K |
|
2066
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $59K | ﹤0.01% |
1,292
+333
| +35% | +$13.2K |
|
2067
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $59K | ﹤0.01% |
5,161
+133
| +3% | +$1.4K |
|
2068
Omnicell
OMCL
$1.68B
| $59K | ﹤0.01% |
1,570
-35
| -2% | -$1.29K |
|
2069
Plug Power
PLUG
$3.04B
| $59K | ﹤0.01% |
13,070
+746
| +6% | +$3.91K |
|
2070
ProPetro Holding
PUMP
$1.35B
| $59K | ﹤0.01% |
7,002
-1,096
| -14% | -$10.3K |
|
2071
Terex
TEX
$7.74B
| $59K | ﹤0.01% |
1,019
-5,505
| -84% | -$285K |
|
2072
TKO Group
TKO
$13.6B
| $59K | ﹤0.01% |
720
-48
| -6% | -$3.81K |
|
2073
Vale
VALE
$62.6B
| $59K | ﹤0.01% |
3,699
-6
| -0.2% | -$86 |
|
2074
Apple Hospitality REIT
APLE
$3.82B
| $58K | ﹤0.01% |
3,486
-60
| -2% | -$974 |
|
|
CWEN.A
2075
DELISTED
Clearway Energy Class A
CWEN.A
| $58K | ﹤0.01% |
2,267
+1,031
| +83% | +$22.6K |
|
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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.