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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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$42.3B
| $1.78M | 0.01% |
11,720
-3,417
| -23% | -$421K |
|
602
Colgate-Palmolive
CL
$74.4B
| $1.78M | 0.01% |
22,289
+2,126
| +11% | +$160K |
|
603
Microchip Technology
MCHP
$46B
| $1.78M | 0.01% |
19,690
-2,022
| -9% | -$165K |
|
604
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.77M | 0.01% |
29,623
+2,866
| +11% | +$155K |
|
605
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.76M | 0.01% |
42,845
+3,479
| +9% | +$138K |
|
606
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $1.76M | 0.01% |
47,168
+7,304
| +18% | +$262K |
|
607
Vanguard Total Bond Market
BND
$158B
| $1.74M | 0.01% |
23,691
-18,032
| -43% | -$1.27M |
|
608
Pinterest
PINS
$13.4B
| $1.73M | 0.01% |
46,765
-18,225
| -28% | -$573K |
|
609
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
| $1.72M | 0.01% |
47,092
+35,503
| +306% | +$1.24M |
|
610
Parker-Hannifin
PH
$135B
| $1.71M | 0.01% |
3,710
+692
| +23% | +$288K |
|
611
Synopsys
SNPS
$79.7B
| $1.7M | 0.01% |
3,309
+121
| +4% | +$61.9K |
|
612
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.69M | 0.01% |
35,616
-3,083
| -8% | -$146K |
|
|
PKST
613
DELISTED
Peakstone Realty Trust
PKST
| $1.69M | 0.01% |
84,753
-3,235
| -4% | -$52.7K |
|
614
Mercado Libre
MELI
$92.3B
| $1.68M | 0.01% |
1,071
+159
| +17% | +$225K |
|
615
FedEx
FDX
$75.4B
| $1.68M | 0.01% |
6,649
+322
| +5% | +$81.8K |
|
616
Spotify
SPOT
$100B
| $1.68M | 0.01% |
8,926
-1,446
| -14% | -$253K |
|
617
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.68M | 0.01% |
25,795
-4,471
| -15% | -$274K |
|
618
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
| $1.66M | 0.01% |
60,506
+4,649
| +8% | +$120K |
|
619
Immunocore
IMCR
$1.73B
| $1.66M | 0.01% |
24,225
-29,176
| -55% | -$1.52M |
|
620
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $1.65M | 0.01% |
79,504
+77,508
| +3,883% | +$1.53M |
|
621
Snap-on
SNA
$21.5B
| $1.65M | 0.01% |
5,703
+982
| +21% | +$265K |
|
622
Shopify
SHOP
$195B
| $1.65M | 0.01% |
21,118
-22,656
| -52% | -$1.45M |
|
623
Air Products & Chemicals
APD
$67.6B
| $1.64M | 0.01% |
5,989
-425
| -7% | -$117K |
|
624
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $1.64M | 0.01% |
75,707
+71,566
| +1,728% | +$1.48M |
|
625
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $1.63M | 0.01% |
70,798
+66,070
| +1,397% | +$1.46M |
|
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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.