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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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$93.7B
| $3.29M | 0.02% |
94,811
-254,079
| -73% | -$8.09M |
|
477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.27M | 0.02% |
78,661
-22,815
| -22% | -$908K |
|
478
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.26M | 0.02% |
6
| – | – |
|
479
Northrop Grumman
NOC
$80.4B
| $3.25M | 0.02% |
6,953
-17,915
| -72% | -$8.4M |
|
480
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.24M | 0.02% |
55,724
+4,572
| +9% | +$244K |
|
481
New York Times
NYT
$10.3B
| $3.21M | 0.02% |
65,616
-3,839
| -6% | -$169K |
|
482
3M
MMM
$94.2B
| $3.2M | 0.02% |
35,014
-885
| -2% | -$71K |
|
483
Phillips 66
PSX
$81.9B
| $3.19M | 0.02% |
23,988
+2,403
| +11% | +$287K |
|
484
Palo Alto Networks
PANW
$297B
| $3.18M | 0.02% |
21,598
+2,920
| +16% | +$390K |
|
485
Roblox
RBLX
$26.5B
| $3.18M | 0.02% |
69,641
-2,405
| -3% | -$88.9K |
|
486
iShares MSCI EAFE ETF
EFA
$80.1B
| $3.18M | 0.02% |
42,237
+17,197
| +69% | +$1.22M |
|
487
Sysco
SYY
$39.9B
| $3.17M | 0.02% |
43,357
+11,963
| +38% | +$826K |
|
488
Lam Research
LRCX
$388B
| $3.15M | 0.02% |
40,270
-1,850
| -4% | -$126K |
|
489
Arrowhead Research
ARWR
$12.3B
| $3.15M | 0.02% |
103,014
-5,703
| -5% | -$151K |
|
490
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $3.15M | 0.02% |
49,079
+938
| +2% | +$55.5K |
|
491
iShares Morningstar Growth ETF
ILCG
$3.28B
| $3.14M | 0.02% |
46,299
-1,874
| -4% | -$119K |
|
492
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $3.13M | 0.02% |
71,472
-126,818
| -64% | -$5.21M |
|
493
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $3.1M | 0.02% |
93,598
+9,871
| +12% | +$309K |
|
494
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $3.06M | 0.02% |
64,553
+46,839
| +264% | +$1.98M |
|
495
Diamondback Energy
FANG
$52.7B
| $3.06M | 0.02% |
19,717
+354
| +2% | +$55.5K |
|
496
Axsome Therapeutics
AXSM
$10.8B
| $3.05M | 0.02% |
38,371
-1,759
| -4% | -$118K |
|
497
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
| $3.05M | 0.02% |
110,375
+47,801
| +76% | +$1.31M |
|
498
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $3.05M | 0.02% |
31,907
-3,106
| -9% | -$252K |
|
499
OGE Energy
OGE
$9.75B
| $3.03M | 0.02% |
86,837
-5,327
| -6% | -$184K |
|
500
Eaton
ETN
$174B
| $3.02M | 0.02% |
12,528
+278
| +2% | +$61.4K |
|
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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.