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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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$120B
| $7.45M | 0.04% |
77,579
+17,578
| +29% | +$1.71M |
|
327
GSK
GSK
$105B
| $7.39M | 0.04% |
199,322
-5,594
| -3% | -$201K |
|
328
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
| $7.32M | 0.04% |
112,832
-39,382
| -26% | -$2.32M |
|
329
Booking.com
BKNG
$158B
| $7.31M | 0.04% |
51,550
+9,175
| +22% | +$1.14M |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $7.3M | 0.04% |
116,558
-15,414
| -12% | -$928K |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.29M | 0.04% |
152,221
+56,497
| +59% | +$2.53M |
|
332
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $7.27M | 0.04% |
123,290
-43,467
| -26% | -$2.28M |
|
333
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $7.25M | 0.04% |
57,994
-2,797
| -5% | -$328K |
|
334
Schwab US Mid-Cap ETF
SCHM
$15B
| $7.22M | 0.04% |
287,754
+13,938
| +5% | +$319K |
|
335
HSBC
HSBC
$353B
| $7.21M | 0.04% |
177,835
+172,920
| +3,518% | +$6.69M |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $7.19M | 0.04% |
61,376
+27,256
| +80% | +$3.11M |
|
337
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $7.17M | 0.04% |
344,433
+29,592
| +9% | +$596K |
|
338
Infosys
INFY
$49.1B
| $7.16M | 0.04% |
389,384
-2,085
| -0.5% | -$36.3K |
|
339
WisdomTree US Value Fund
WTV
$3.35B
| $7.13M | 0.04% |
103,973
-4,714
| -4% | -$298K |
|
340
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $7.11M | 0.04% |
156,139
+465
| +0.3% | +$19.1K |
|
341
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $7.11M | 0.04% |
128,426
-29,038
| -18% | -$1.51M |
|
342
Thermo Fisher Scientific
TMO
$212B
| $7M | 0.04% |
13,191
+1,583
| +14% | +$766K |
|
343
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $6.77M | 0.04% |
230,103
+88,913
| +63% | +$2.49M |
|
344
iShares Global Clean Energy ETF
ICLN
$2.37B
| $6.75M | 0.04% |
433,875
-52,263
| -11% | -$735K |
|
345
PayPal
PYPL
$50.3B
| $6.72M | 0.04% |
109,406
+45,524
| +71% | +$2.61M |
|
346
Cognizant
CTSH
$24.5B
| $6.71M | 0.04% |
88,806
-3,479
| -4% | -$240K |
|
347
Sanofi
SNY
$105B
| $6.71M | 0.04% |
134,827
-3,323
| -2% | -$162K |
|
348
ConocoPhillips
COP
$142B
| $6.67M | 0.04% |
57,462
+10,105
| +21% | +$1.18M |
|
349
Williams-Sonoma
WSM
$29.3B
| $6.59M | 0.04% |
65,360
-3,832
| -6% | -$332K |
|
350
US Bancorp
USB
$101B
| $6.53M | 0.04% |
150,852
+39,067
| +35% | +$1.43M |
|
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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.