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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 | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.9B
| $14.5M | 0.08% |
453,026
-22,509
| -5% | -$735K |
|
227
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $14.5M | 0.08% |
328,159
+46,407
| +16% | +$1.94M |
|
228
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $14.4M | 0.08% |
160,221
+30,917
| +24% | +$2.47M |
|
229
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $14.3M | 0.08% |
334,612
+54,430
| +19% | +$2.18M |
|
230
Caterpillar
CAT
$401B
| $14.3M | 0.08% |
48,288
+12,324
| +34% | +$3.2M |
|
231
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $13.9M | 0.08% |
+301,839
| New | +$13.5M |
|
232
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
| $13.9M | 0.07% |
334,013
+18,796
| +6% | +$744K |
|
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.9M | 0.07% |
126,119
+85,916
| +214% | +$9.47M |
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $13.7M | 0.07% |
195,429
+64,039
| +49% | +$4.23M |
|
235
Zoetis
ZTS
$31.2B
| $13.6M | 0.07% |
68,951
+576
| +0.8% | +$102K |
|
236
Salesforce
CRM
$158B
| $13.3M | 0.07% |
50,519
+8,535
| +20% | +$1.93M |
|
237
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $13.2M | 0.07% |
287,502
+74,921
| +35% | +$3.43M |
|
238
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
| $13.1M | 0.07% |
507,670
+92,172
| +22% | +$2.24M |
|
239
Qualcomm
QCOM
$165B
| $13.1M | 0.07% |
90,425
+18,264
| +25% | +$2.26M |
|
240
Texas Instruments
TXN
$254B
| $12.9M | 0.07% |
75,388
+9,272
| +14% | +$1.44M |
|
241
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $12.8M | 0.07% |
251,880
+96,787
| +62% | +$4.91M |
|
242
iShares Russell 1000 ETF
IWB
$49.8B
| $12.7M | 0.07% |
48,299
+23,902
| +98% | +$5.85M |
|
243
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $12.7M | 0.07% |
245,010
+8,620
| +4% | +$407K |
|
244
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $12.5M | 0.07% |
153,725
+52,850
| +52% | +$3.91M |
|
245
Wells Fargo
WFC
$270B
| $12.4M | 0.07% |
251,868
+20,887
| +9% | +$901K |
|
246
Amdocs
DOX
$5.87B
| $12.3M | 0.07% |
140,412
-5,885
| -4% | -$490K |
|
247
iShares North American Natural Resources ETF
IGE
$747M
| $12.3M | 0.07% |
302,554
-75,187
| -20% | -$3.04M |
|
248
Verisk Analytics
VRSK
$24.6B
| $12.1M | 0.07% |
50,595
-154
| -0.3% | -$36.5K |
|
249
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $11.9M | 0.06% |
306,647
+256,539
| +512% | +$9.59M |
|
250
Occidental Petroleum
OXY
$53.5B
| $11.9M | 0.06% |
198,650
-4,627
| -2% | -$282K |
|
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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.