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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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$72.7B
| $2.63M | 0.01% |
4,578
-77
| -2% | -$36.3K |
|
527
Zillow
ZG
$7.56B
| $2.62M | 0.01% |
46,139
+44,917
| +3,676% | +$1.92M |
|
|
DFUS
528
Dimensional US Equity ETF
DFUS
$21.6B
| $2.59M | 0.01% |
50,051
+4,283
| +9% | +$207K |
|
529
Oneok
OKE
$54.8B
| $2.59M | 0.01% |
36,927
+7,832
| +27% | +$525K |
|
|
IBTE
530
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.58M | 0.01% |
108,156
-10,314
| -9% | -$246K |
|
531
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.57M | 0.01% |
24,369
+5,749
| +31% | +$598K |
|
|
SCHV
532
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.57M | 0.01% |
109,857
-14,613
| -12% | -$320K |
|
533
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $2.57M | 0.01% |
30,680
+1,045
| +4% | +$78.4K |
|
534
American Tower
AMT
$80.3B
| $2.56M | 0.01% |
11,838
+1,940
| +20% | +$367K |
|
535
Quest Diagnostics
DGX
$26.3B
| $2.51M | 0.01% |
18,200
+232
| +1% | +$30.5K |
|
|
PLL
536
DELISTED
Piedmont Lithium
PLL
| $2.48M | 0.01% |
87,851
+25,241
| +40% | +$741K |
|
537
Prologis
PLD
$132B
| $2.43M | 0.01% |
18,211
-3,211
| -15% | -$365K |
|
538
State Street Nuveen Municipal Bond ETF
MBND
$27M
| $2.41M | 0.01% |
87,622
+1,965
| +2% | +$52K |
|
539
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $2.4M | 0.01% |
46,213
+17,965
| +64% | +$893K |
|
540
Conagra Brands
CAG
$7.19B
| $2.39M | 0.01% |
83,292
+63,897
| +329% | +$1.79M |
|
|
EB
541
DELISTED
Eventbrite
EB
| $2.38M | 0.01% |
284,536
-16,542
| -5% | -$134K |
|
542
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $2.38M | 0.01% |
68,132
-627
| -0.9% | -$20.3K |
|
543
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
| $2.36M | 0.01% |
47,361
+47,056
| +15,428% | +$2.34M |
|
544
Gartner
IT
$11.7B
| $2.35M | 0.01% |
5,211
+15
| +0.3% | +$5.99K |
|
545
Alpha Architect US Quantitative Value ETF
QVAL
$605M
| $2.35M | 0.01% |
58,070
+22,564
| +64% | +$845K |
|
546
Ares Capital
ARCC
$14.3B
| $2.34M | 0.01% |
116,731
+26,190
| +29% | +$511K |
|
|
CSF
547
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.33M | 0.01% |
47,490
-25,063
| -35% | -$1.2M |
|
548
Goosehead Insurance
GSHD
$2.36B
| $2.32M | 0.01% |
30,657
-1,318
| -4% | -$95.2K |
|
549
Aflac
AFL
$63.5B
| $2.3M | 0.01% |
27,922
+1,983
| +8% | +$160K |
|
550
McKesson
MCK
$103B
| $2.29M | 0.01% |
4,944
+289
| +6% | +$131K |
|
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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.