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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 | |
|---|---|---|---|---|---|---|
1251
Watsco Inc
WSO
$13.6B
| $297K | ﹤0.01% |
692
+47
| +7% | +$18.2K |
|
1252
Cooper Companies
COO
$14.5B
| $296K | ﹤0.01% |
3,124
+440
| +16% | +$36.9K |
|
|
B
1253
Barrick Mining
B
$73.2B
| $296K | ﹤0.01% |
16,377
+1,269
| +8% | +$20.8K |
|
1254
HNI Corp
HNI
$3.59B
| $296K | ﹤0.01% |
7,079
-36
| -0.5% | -$1.37K |
|
1255
Lincoln Electric
LECO
$15.4B
| $296K | ﹤0.01% |
1,362
+32
| +2% | +$6.17K |
|
1256
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $296K | ﹤0.01% |
1,747
+110
| +7% | +$17.5K |
|
1257
Seagate
STX
$184B
| $294K | ﹤0.01% |
3,441
+130
| +4% | +$9.7K |
|
1258
MGM Resorts International
MGM
$11.2B
| $293K | ﹤0.01% |
6,567
-815
| -11% | -$32K |
|
1259
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $293K | ﹤0.01% |
+10,601
| New | +$275K |
|
1260
CervoMed
CRVO
$26.6M
| $292K | ﹤0.01% |
+38,253
| New | +$331K |
|
1261
Healthcare Realty
HR
$6.84B
| $292K | ﹤0.01% |
16,939
+3,329
| +24% | +$50.8K |
|
1262
Oshkosh
OSK
$9.59B
| $292K | ﹤0.01% |
2,690
+404
| +18% | +$39.1K |
|
1263
Rollins
ROL
$18.2B
| $292K | ﹤0.01% |
6,677
+1,248
| +23% | +$48.6K |
|
1264
First Citizens BancShares
FCNCA
$25.3B
| $290K | ﹤0.01% |
205
+18
| +10% | +$25.3K |
|
1265
BorgWarner
BWA
$13.9B
| $289K | ﹤0.01% |
8,060
+180
| +2% | +$6.42K |
|
1266
Canadian Natural Resources
CNQ
$93.8B
| $289K | ﹤0.01% |
8,826
+3,708
| +72% | +$120K |
|
1267
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $288K | ﹤0.01% |
7,970
-3,364
| -30% | -$117K |
|
1268
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $288K | ﹤0.01% |
9,963
| – | – |
|
1269
PagerDuty
PD
$902M
| $288K | ﹤0.01% |
12,430
-1,510
| -11% | -$32.7K |
|
1270
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $288K | ﹤0.01% |
+8,273
| New | +$278K |
|
1271
Sterling Infrastructure
STRL
$16.7B
| $288K | ﹤0.01% |
3,280
-2,455
| -43% | -$177K |
|
1272
Teradyne
TER
$59.3B
| $288K | ﹤0.01% |
2,653
-398
| -13% | -$37.8K |
|
1273
Affirm
AFRM
$25.2B
| $285K | ﹤0.01% |
5,802
-32
| -0.5% | -$925 |
|
1274
Amplify Online Retail ETF
IBUY
$112M
| $285K | ﹤0.01% |
5,288
+75
| +1% | +$3.52K |
|
1275
NIO
NIO
$11.9B
| $285K | ﹤0.01% |
31,437
+16,792
| +115% | +$133K |
|
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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.