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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$814M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
4,681
New
233
Increased
1,748
Reduced
1,773
Closed
296
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
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 |
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 | Miscellaneous | 74.09% |
| 2 | Technology | 7.03% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares S&P 100 ETF
OEF
$20.4B
| $145M | 0.78% |
649,120
+648,291
| +78,202% | +$136M |
2018 Q4
20 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $133M | 0.72% |
2,632,028
-552,536
| -17% | -$26.8M |
2015 Q4
32 quarters
|
|
28
iShares US Technology ETF
IYW
$25.1B
| $132M | 0.71% |
1,078,737
+360,020
| +50% | +$40.8M |
2016 Q1
31 quarters
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $129M | 0.69% |
6,212,396
+361,264
| +6% | +$6.99M |
2016 Q3
29 quarters
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $124M | 0.67% |
1,256,208
-1,673
| -0.1% | -$151K |
2016 Q2
30 quarters
|
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $123M | 0.66% |
1,576,322
-1,388,643
| -47% | -$104M |
2015 Q4
32 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$227B
| $112M | 0.6% |
2,168,340
+104,244
| +5% | +$5.03M |
2015 Q3
33 quarters
|
|
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $109M | 0.59% |
1,680,128
+330,635
| +25% | +$20.4M |
2018 Q2
22 quarters
|
|
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $104M | 0.56% |
1,092,893
-73,901
| -6% | -$6.94M |
2018 Q2
22 quarters
|
|
35
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $102M | 0.55% |
1,054,330
-304,087
| -22% | -$27.3M |
2018 Q3
21 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.17T
| $99.3M | 0.53% |
711,129
+179,437
| +34% | +$24.1M |
2015 Q4
32 quarters
|
|
37
Schwab US Dividend Equity ETF
SCHD
$115B
| $96.4M | 0.52% |
3,799,308
-286,956
| -7% | -$6.84M |
2018 Q2
22 quarters
|
|
38
NVIDIA
NVDA
$5.17T
| $96M | 0.52% |
1,938,030
+245,390
| +14% | +$11.4M |
2016 Q4
28 quarters
|
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $86.6M | 0.47% |
1,689,373
-95,668
| -5% | -$4.67M |
2015 Q4
32 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.14T
| $86.6M | 0.47% |
242,728
-1,375
| -0.6% | -$483K |
2013 Q3
41 quarters
|
|
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $86.2M | 0.46% |
2,043,002
+718,238
| +54% | +$27.1M |
2019 Q1
19 quarters
|
|
42
WisdomTree US High Dividend Fund
DHS
$1.6B
| $84.6M | 0.45% |
1,028,980
-73,593
| -7% | -$5.76M |
2019 Q1
19 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $83.7M | 0.45% |
869,562
+200,624
| +30% | +$17.9M |
2015 Q3
33 quarters
|
|
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $79.6M | 0.43% |
1,436,573
+1,429,986
| +21,709% | +$73.7M |
2019 Q1
19 quarters
|
|
45
iShares S&P 500 Value ETF
IVE
$49.8B
| $79.2M | 0.43% |
455,581
+6,595
| +1% | +$1.06M |
2015 Q3
33 quarters
|
|
46
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $78.6M | 0.42% |
1,729,637
-136,603
| -7% | -$5.97M |
2019 Q1
19 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.81T
| $78.3M | 0.42% |
221,238
+29,665
| +15% | +$9.66M |
2015 Q3
33 quarters
|
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $76M | 0.41% |
853,754
+120,723
| +16% | +$10.2M |
2015 Q3
33 quarters
|
|
49
iShares Core S&P US Value ETF
IUSV
$27.9B
| $71.4M | 0.38% |
846,748
-93,570
| -10% | -$7.29M |
2017 Q1
27 quarters
|
|
50
iShares Core Dividend Growth ETF
DGRO
$44B
| $68.4M | 0.37% |
1,271,727
-123,980
| -9% | -$6.29M |
2017 Q3
25 quarters
|
|
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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 $814M 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
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 296 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.