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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $49.2M | 0.26% |
979,074
+153,908
| +19% | +$7.72M |
2018 Q2
22 quarters
|
|
77
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $49.1M | 0.26% |
1,084,746
-212,021
| -16% | -$9.12M |
2018 Q3
21 quarters
|
|
78
Walmart Inc
WMT
$943B
| $48.7M | 0.26% |
927,054
+6,873
| +0.7% | +$364K |
2015 Q3
33 quarters
|
|
79
Visa
V
$756B
| $48M | 0.26% |
184,294
-450
| -0.2% | -$111K |
2014 Q2
38 quarters
|
|
80
Tesla
TSLA
$1.4T
| $47.3M | 0.25% |
190,555
+43,815
| +30% | +$10.4M |
2015 Q3
33 quarters
|
|
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $46M | 0.25% |
1,401,336
+496,133
| +55% | +$15.8M |
2015 Q4
32 quarters
|
|
82
State Street Ultra Short Term Bond ETF
ULST
$505M
| $45.7M | 0.25% |
1,131,051
+265,510
| +31% | +$10.7M |
2022 Q4
4 quarters
|
|
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $45.2M | 0.24% |
1,244,773
-102,468
| -8% | -$3.59M |
2019 Q1
19 quarters
|
|
84
iShares International Equity Factor ETF
INTF
$3.7B
| $43.9M | 0.24% |
1,567,231
-1,309,290
| -46% | -$34.5M |
2017 Q2
26 quarters
|
|
85
JPMorgan Active Growth ETF
JGRO
$9.7B
| $43.6M | 0.23% |
714,158
+66,946
| +10% | +$3.81M |
2023 Q2
2 quarters
|
|
86
Verizon
VZ
$186B
| $42.8M | 0.23% |
1,134,258
+11,401
| +1% | +$403K |
2013 Q3
41 quarters
|
|
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $42.7M | 0.23% |
853,066
-69,644
| -8% | -$3.44M |
2019 Q1
19 quarters
|
|
88
UnitedHealth
UNH
$360B
| $42.4M | 0.23% |
80,469
+7,697
| +11% | +$4.11M |
2013 Q3
41 quarters
|
|
89
AT&T
T
$161B
| $40.3M | 0.22% |
2,398,879
-78,108
| -3% | -$1.23M |
2013 Q3
41 quarters
|
|
90
JPMorgan US Value Factor ETF
JVAL
$1B
| $40M | 0.22% |
1,037,926
-104,205
| -9% | -$3.71M |
2023 Q3
1 quarter
|
|
91
Alphabet (Google) Class C
GOOG
$4.12T
| $39.4M | 0.21% |
279,529
+24,423
| +10% | +$3.31M |
2015 Q4
32 quarters
|
|
92
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $39.1M | 0.21% |
747,806
+41,252
| +6% | +$2.02M |
2022 Q2
6 quarters
|
|
93
Vanguard S&P 500 ETF
VOO
$1.03T
| $38.9M | 0.21% |
89,071
+20,979
| +31% | +$8.59M |
2017 Q3
25 quarters
|
|
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $38.1M | 0.2% |
1,533,402
+343,872
| +29% | +$8.31M |
2018 Q4
20 quarters
|
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $37.9M | 0.2% |
489,786
+31,551
| +7% | +$2.39M |
2017 Q3
25 quarters
|
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $37.8M | 0.2% |
739,924
-163,646
| -18% | -$8.02M |
2019 Q1
19 quarters
|
|
97
Eli Lilly
LLY
$1.12T
| $37.2M | 0.2% |
63,821
-48,011
| -43% | -$28M |
2016 Q1
31 quarters
|
|
98
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $36.9M | 0.2% |
940,147
+176,850
| +23% | +$6.45M |
2022 Q2
6 quarters
|
|
99
Chevron
CVX
$441B
| $36.3M | 0.2% |
243,516
+28,448
| +13% | +$4.3M |
2013 Q3
41 quarters
|
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $36M | 0.19% |
332,775
+212,308
| +176% | +$21.3M |
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.