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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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$132B
| $8.23M | 0.04% |
434,665
-20,740
| -5% | -$360K |
|
302
TotalEnergies
TTE
$188B
| $8.17M | 0.04% |
121,234
-6,616
| -5% | -$441K |
|
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $8.17M | 0.04% |
203,924
+84,338
| +71% | +$3.03M |
|
304
Toyota
TM
$220B
| $8.13M | 0.04% |
44,354
-2,459
| -5% | -$448K |
|
|
BSMP
305
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $8.1M | 0.04% |
330,135
+1,893
| +0.6% | +$45.9K |
|
306
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $8.05M | 0.04% |
348,051
+72,218
| +26% | +$1.65M |
|
307
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $8.04M | 0.04% |
98,668
-38,495
| -28% | -$2.74M |
|
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $8.02M | 0.04% |
42,994
-16,397
| -28% | -$2.74M |
|
309
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.93M | 0.04% |
323,856
-21,587
| -6% | -$517K |
|
310
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $7.91M | 0.04% |
+186,042
| New | +$7.5M |
|
311
Target
TGT
$67.1B
| $7.9M | 0.04% |
55,469
+36,864
| +198% | +$4.5M |
|
312
Commerce Bancshares
CBSH
$8.58B
| $7.88M | 0.04% |
162,758
-8,273
| -5% | -$357K |
|
313
Blackrock
BLK
$176B
| $7.88M | 0.04% |
9,709
-120
| -1% | -$83.8K |
|
314
Akamai
AKAM
$17.8B
| $7.85M | 0.04% |
66,314
-2,962
| -4% | -$330K |
|
315
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $7.82M | 0.04% |
139,743
-18,705
| -12% | -$948K |
|
316
Check Point Software Technologies
CHKP
$12.8B
| $7.8M | 0.04% |
51,038
-2,897
| -5% | -$409K |
|
317
Unilever
UL
$139B
| $7.72M | 0.04% |
141,609
-12,866
| -8% | -$694K |
|
318
Honeywell
HON
$78.6B
| $7.65M | 0.04% |
38,711
-105,880
| -73% | -$19.1M |
|
319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $7.65M | 0.04% |
52,738
+860
| +2% | +$116K |
|
320
Goldman Sachs
GS
$309B
| $7.58M | 0.04% |
19,647
-962
| -5% | -$321K |
|
321
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $7.58M | 0.04% |
316,714
+131,373
| +71% | +$3.07M |
|
322
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $7.57M | 0.04% |
71,951
+15,780
| +28% | +$1.65M |
|
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $7.54M | 0.04% |
42,945
+38,656
| +901% | +$6.02M |
|
324
Kinder Morgan
KMI
$69.3B
| $7.49M | 0.04% |
424,433
+32,310
| +8% | +$551K |
|
325
iShares MSCI ACWI ETF
ACWI
$33.4B
| $7.45M | 0.04% |
73,203
+46,832
| +178% | +$4.48M |
|
Similar funds
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.