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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 | |
|---|---|---|---|---|---|---|
401
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $4.79M | 0.03% |
64,152
-2,058
| -3% | -$141K |
|
402
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $4.78M | 0.03% |
95,681
-4,541
| -5% | -$226K |
|
403
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
| $4.76M | 0.03% |
139,088
-8,319
| -6% | -$270K |
|
404
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $4.75M | 0.03% |
180,063
-20,179
| -10% | -$510K |
|
405
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $4.73M | 0.03% |
57,591
+348
| +0.6% | +$26K |
|
406
Generac Holdings
GNRC
$12.6B
| $4.68M | 0.03% |
36,239
-3,152
| -8% | -$346K |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.67M | 0.03% |
44,684
+4,697
| +12% | +$445K |
|
408
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $4.65M | 0.03% |
21,817
+4,626
| +27% | +$891K |
|
409
SEI Investments
SEIC
$12.5B
| $4.61M | 0.02% |
72,585
-3,983
| -5% | -$232K |
|
410
Procore
PCOR
$8.35B
| $4.58M | 0.02% |
66,093
-3,167
| -5% | -$195K |
|
411
iShares International Select Dividend ETF
IDV
$8.47B
| $4.55M | 0.02% |
162,748
-18,624
| -10% | -$486K |
|
412
Omnicom Group
OMC
$22.6B
| $4.49M | 0.02% |
51,913
+326
| +0.6% | +$25.7K |
|
413
CME Group
CME
$94.9B
| $4.48M | 0.02% |
21,289
+2,312
| +12% | +$493K |
|
414
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.46M | 0.02% |
74,785
-16,609
| -18% | -$990K |
|
415
Inspire Global Hope ETF
BLES
$163M
| $4.43M | 0.02% |
124,078
+8,127
| +7% | +$266K |
|
416
Danaher
DHR
$139B
| $4.42M | 0.02% |
19,113
-2,396
| -11% | -$510K |
|
417
Masco
MAS
$14.9B
| $4.42M | 0.02% |
65,910
-2,964
| -4% | -$172K |
|
418
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $4.41M | 0.02% |
106,360
-26,107
| -20% | -$1.03M |
|
419
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
| $4.4M | 0.02% |
52,482
+5,931
| +13% | +$447K |
|
420
Nike
NKE
$62.2B
| $4.36M | 0.02% |
40,188
+6,485
| +19% | +$697K |
|
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.34M | 0.02% |
83,547
+48,906
| +141% | +$2.42M |
|
422
Core Alternative Capital
CCOR
$27.9M
| $4.32M | 0.02% |
157,010
-98,489
| -39% | -$2.72M |
|
423
Philip Morris
PM
$295B
| $4.3M | 0.02% |
45,738
+11,228
| +33% | +$1.03M |
|
424
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.26M | 0.02% |
43,223
-15,827
| -27% | -$1.54M |
|
425
JPMorgan Active Value ETF
JAVA
$7.1B
| $4.25M | 0.02% |
76,460
+37,086
| +94% | +$1.93M |
|
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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.