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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 | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$309B
| $65.3M | 0.35% |
188,387
+71,665
| +61% | +$22.2M |
2015 Q3
33 quarters
|
|
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $64.8M | 0.35% |
1,227,956
+137,265
| +13% | +$6.99M |
2019 Q1
19 quarters
|
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $64.5M | 0.35% |
760,160
+1,762
| +0.2% | +$137K |
2015 Q3
33 quarters
|
|
54
Procter & Gamble
PG
$370B
| $64.3M | 0.35% |
438,770
+23,132
| +6% | +$3.43M |
2015 Q3
33 quarters
|
|
|
55
iShares Global Energy ETF
IXC
$3.3B
| $61.8M | 0.33% |
1,579,770
+1,578,461
| +120,585% | +$62.7M |
2018 Q2
22 quarters
|
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $61.6M | 0.33% |
633,511
+172,627
| +37% | +$16M |
2019 Q1
19 quarters
|
|
57
Vanguard Morningstar Value ETF
VTV
$191B
| $61.3M | 0.33% |
410,272
-38,930
| -9% | -$5.48M |
2015 Q3
33 quarters
|
|
58
iShares TIPS Bond ETF
TIP
$14.4B
| $59.2M | 0.32% |
551,188
-51,963
| -9% | -$5.43M |
2015 Q3
33 quarters
|
|
59
ExxonMobil
XOM
$736B
| $59.1M | 0.32% |
591,057
+51,081
| +9% | +$5.37M |
2013 Q3
41 quarters
|
|
60
iShares US Treasury Bond ETF
GOVT
$42.1B
| $56.3M | 0.3% |
2,442,513
-1,349,553
| -36% | -$30M |
2015 Q4
32 quarters
|
|
61
Merck
MRK
$360B
| $56.2M | 0.3% |
515,632
+6,969
| +1% | +$723K |
2013 Q3
41 quarters
|
|
62
Johnson & Johnson
JNJ
$616B
| $55.9M | 0.3% |
356,862
+24,515
| +7% | +$3.76M |
2013 Q3
41 quarters
|
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $55.5M | 0.3% |
1,001,460
-1,344,765
| -57% | -$68.2M |
2013 Q3
41 quarters
|
|
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $55.1M | 0.3% |
1,928,303
+288,023
| +18% | +$7.99M |
2019 Q1
19 quarters
|
|
65
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $52.4M | 0.28% |
1,973,310
+709,893
| +56% | +$17.9M |
2022 Q4
4 quarters
|
|
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $52.1M | 0.28% |
1,472,689
-280,533
| -16% | -$9.54M |
2017 Q1
27 quarters
|
|
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $51.9M | 0.28% |
2,990,618
-180,838
| -6% | -$3.08M |
2019 Q1
19 quarters
|
|
68
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $51.4M | 0.28% |
1,199,323
-81,757
| -6% | -$3.41M |
2017 Q2
26 quarters
|
|
69
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$604M
| $51.3M | 0.28% |
1,441,181
-160,026
| -10% | -$5.53M |
2020 Q1
15 quarters
|
|
70
Cisco
CSCO
$423B
| $51.1M | 0.27% |
1,011,430
+21,308
| +2% | +$1.09M |
2015 Q1
35 quarters
|
|
71
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $50.4M | 0.27% |
757,999
-63,931
| -8% | -$4.02M |
2019 Q1
19 quarters
|
|
72
JPMorgan Chase
JPM
$902B
| $50.3M | 0.27% |
295,794
+57,703
| +24% | +$8.74M |
2014 Q2
38 quarters
|
|
73
Intel
INTC
$475B
| $50.2M | 0.27% |
998,917
-81,947
| -8% | -$3.33M |
2013 Q3
41 quarters
|
|
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $50.1M | 0.27% |
1,726,137
+588,981
| +52% | +$17M |
2017 Q4
24 quarters
|
|
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $50.1M | 0.27% |
1,137,200
+10,099
| +0.9% | +$426K |
2019 Q1
19 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.