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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 | |
|---|---|---|---|---|---|---|
926
Rentokil
RTO
$12.2B
| $746K | ﹤0.01% |
26,059
-4,980
| -16% | -$146K |
|
927
American International
AIG
$41.3B
| $745K | ﹤0.01% |
11,000
+260
| +2% | +$16.6K |
|
928
Mettler-Toledo International
MTD
$28.6B
| $733K | ﹤0.01% |
604
+4
| +0.7% | +$4.33K |
|
929
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
| $731K | ﹤0.01% |
17,038
+2,709
| +19% | +$105K |
|
930
iShares US Energy ETF
IYE
$1.71B
| $730K | ﹤0.01% |
16,535
-1,126
| -6% | -$50.6K |
|
|
HES
931
DELISTED
Hess
HES
| $728K | ﹤0.01% |
5,050
+252
| +5% | +$36.9K |
|
932
Repay Holdings
RPAY
$327M
| $728K | ﹤0.01% |
85,203
-85
| -0.1% | -$599 |
|
933
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $718K | ﹤0.01% |
34,380
-7,121
| -17% | -$142K |
|
934
KeyCorp
KEY
$24.4B
| $717K | ﹤0.01% |
49,819
-319
| -0.6% | -$3.79K |
|
935
Pinnacle West Capital
PNW
$12.2B
| $714K | ﹤0.01% |
9,945
+629
| +7% | +$46.2K |
|
936
RPM International
RPM
$15B
| $714K | ﹤0.01% |
6,398
+153
| +2% | +$15.5K |
|
|
CIZ
937
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $713K | ﹤0.01% |
23,634
-5,400
| -19% | -$156K |
|
938
iShares US Industrials ETF
IYJ
$2.02B
| $712K | ﹤0.01% |
6,223
+74
| +1% | +$7.74K |
|
939
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $711K | ﹤0.01% |
18,716
-144,309
| -89% | -$4.93M |
|
940
Datadog
DDOG
$84B
| $706K | ﹤0.01% |
5,820
+531
| +10% | +$54.7K |
|
941
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $705K | ﹤0.01% |
7,518
-293
| -4% | -$25.7K |
|
942
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $702K | ﹤0.01% |
15,730
-1,170
| -7% | -$50.8K |
|
943
Labcorp
LH
$25.9B
| $696K | ﹤0.01% |
3,060
+144
| +5% | +$30.2K |
|
|
DOCT
944
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $693K | ﹤0.01% |
+19,061
| New | +$672K |
|
945
CMS Energy
CMS
$22.3B
| $692K | ﹤0.01% |
11,914
+119
| +1% | +$6.65K |
|
946
Palantir
PLTR
$413B
| $687K | ﹤0.01% |
40,036
-1,877
| -4% | -$33.4K |
|
947
A.O. Smith
AOS
$8.7B
| $678K | ﹤0.01% |
8,226
+795
| +11% | +$58.6K |
|
948
Kenvue
KVUE
$36.9B
| $678K | ﹤0.01% |
31,488
+18,519
| +143% | +$371K |
|
949
Lennar Class A
LEN
$21.2B
| $678K | ﹤0.01% |
4,699
+638
| +16% | +$76.8K |
|
|
AXON
950
Axon Enterprise
AXON
$46.4B
| $677K | ﹤0.01% |
2,620
-49
| -2% | -$11K |
|
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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.