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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 | |
|---|---|---|---|---|---|---|---|
101
iShares US Infrastructure ETF
IFRA
$4.01B
| $35.7M | 0.19% |
887,402
+25,254
| +3% | +$940K |
2019 Q1
19 quarters
|
|
102
iShares National Muni Bond ETF
MUB
$49.2B
| $35.7M | 0.19% |
329,339
-37,269
| -10% | -$3.89M |
2017 Q1
27 quarters
|
|
103
Abbott
ABT
$181B
| $35.5M | 0.19% |
322,572
-19,109
| -6% | -$1.91M |
2013 Q3
41 quarters
|
|
104
Amgen
AMGN
$234B
| $35.4M | 0.19% |
122,898
+1,627
| +1% | +$443K |
2013 Q3
41 quarters
|
|
105
Accenture
ACN
$141B
| $35.2M | 0.19% |
100,209
-8,730
| -8% | -$2.81M |
2015 Q2
34 quarters
|
|
106
American Century Diversified Municipal Bond ETF
TAXF
$691M
| $34.9M | 0.19% |
684,060
+158,478
| +30% | +$7.74M |
2023 Q3
1 quarter
|
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $33.9M | 0.18% |
667,926
+287,684
| +76% | +$14.5M |
2021 Q4
8 quarters
|
|
108
Oracle
ORCL
$389B
| $33.8M | 0.18% |
320,727
-32,252
| -9% | -$3.52M |
2015 Q3
33 quarters
|
|
109
PACCAR
PCAR
$58.3B
| $32.9M | 0.18% |
336,599
-40,154
| -11% | -$3.61M |
2019 Q1
19 quarters
|
|
110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $32.9M | 0.18% |
405,336
-18,073
| -4% | -$1.36M |
2017 Q3
25 quarters
|
|
111
Broadcom
AVGO
$1.57T
| $32.6M | 0.18% |
291,920
+68,380
| +31% | +$6.47M |
2016 Q3
29 quarters
|
|
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $32.5M | 0.17% |
650,508
-26,024
| -4% | -$1.3M |
2022 Q1
7 quarters
|
|
113
Allstate
ALL
$62.7B
| $32.5M | 0.17% |
232,023
-26,407
| -10% | -$3.44M |
2017 Q2
26 quarters
|
|
114
Pfizer
PFE
$169B
| $32.4M | 0.17% |
1,126,839
+11,167
| +1% | +$338K |
2013 Q3
41 quarters
|
|
115
Invesco Total Return Bond ETF
GTO
$2.49B
| $32.1M | 0.17% |
680,435
+22,816
| +3% | +$1.03M |
2021 Q4
8 quarters
|
|
116
Cboe Global Markets
CBOE
$32.9B
| $32.1M | 0.17% |
179,611
-32,384
| -15% | -$5.55M |
2016 Q3
29 quarters
|
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $31.9M | 0.17% |
234,262
+17,143
| +8% | +$2.23M |
2013 Q4
40 quarters
|
|
118
Comcast
CMCSA
$77.7B
| $31.6M | 0.17% |
720,792
-32,057
| -4% | -$1.37M |
2015 Q3
33 quarters
|
|
119
Fidelity Total Bond ETF
FBND
$28.3B
| $31.5M | 0.17% |
683,458
+76,251
| +13% | +$3.36M |
2018 Q1
23 quarters
|
|
120
SPDR Gold Trust
GLD
$141B
| $31.4M | 0.17% |
164,125
+18,421
| +13% | +$3.38M |
2015 Q3
33 quarters
|
|
121
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $31.2M | 0.17% |
566,863
+410,768
| +263% | +$22.1M |
2021 Q4
8 quarters
|
|
122
Gilead Sciences
GILD
$194B
| $30.7M | 0.17% |
379,122
-12,469
| -3% | -$970K |
2013 Q3
41 quarters
|
|
123
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $30.6M | 0.16% |
1,387,752
+1,299,408
| +1,471% | +$27.3M |
2019 Q1
19 quarters
|
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $30.4M | 0.16% |
747,261
-51,569
| -6% | -$1.97M |
2018 Q2
22 quarters
|
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $30.3M | 0.16% |
127,727
+1,149
| +0.9% | +$254K |
2015 Q1
35 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.