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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 | |
|---|---|---|---|---|---|---|
1376
Ares Management
ARES
$30.9B
| $223K | ﹤0.01% |
1,877
+212
| +13% | +$23K |
|
1377
Bath & Body Works
BBWI
$4.1B
| $223K | ﹤0.01% |
5,167
+353
| +7% | +$11.9K |
|
1378
Markel Group
MKL
$23.2B
| $223K | ﹤0.01% |
157
+47
| +43% | +$66.7K |
|
1379
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $223K | ﹤0.01% |
4,195
-1,778
| -30% | -$89.6K |
|
1380
Clean Harbors
CLH
$16.3B
| $221K | ﹤0.01% |
1,266
+423
| +50% | +$69.4K |
|
1381
Driven Brands
DRVN
$2.2B
| $221K | ﹤0.01% |
15,486
+2,226
| +17% | +$27.8K |
|
1382
Kimco Realty
KIM
$16.4B
| $221K | ﹤0.01% |
10,388
+1,788
| +21% | +$33.7K |
|
1383
Polaris
PII
$4.07B
| $221K | ﹤0.01% |
2,333
+1,219
| +109% | +$112K |
|
1384
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $221K | ﹤0.01% |
6,210
| – | – |
|
1385
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $220K | ﹤0.01% |
2,294
-81
| -3% | -$7.28K |
|
1386
BCE
BCE
$21.2B
| $220K | ﹤0.01% |
5,590
-152,274
| -96% | -$5.89M |
|
1387
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $220K | ﹤0.01% |
2,104
-82
| -4% | -$8.38K |
|
|
MIN
1388
Aberdeen Intermediate Income Fund
MIN
$278M
| $220K | ﹤0.01% |
81,973
| – | – |
|
1389
Alaska Air
ALK
$5.58B
| $219K | ﹤0.01% |
5,608
+2,027
| +57% | +$72.3K |
|
1390
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $219K | ﹤0.01% |
3,695
| – | – |
|
|
P
1391
Everpure Inc
P
$29.9B
| $219K | ﹤0.01% |
6,145
+1,435
| +30% | +$50.3K |
|
1392
RELX
RELX
$62B
| $219K | ﹤0.01% |
5,517
+383
| +7% | +$14.1K |
|
1393
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $218K | ﹤0.01% |
19,857
+6,083
| +44% | +$62.1K |
|
1394
Okta
OKTA
$25.8B
| $217K | ﹤0.01% |
2,398
-184
| -7% | -$14K |
|
1395
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $217K | ﹤0.01% |
4,017
-711
| -15% | -$36.5K |
|
|
MVO
1396
DELISTED
MV Oil Trust
MVO
| $216K | ﹤0.01% |
18,050
| – | – |
|
1397
Pentair
PNR
$11B
| $216K | ﹤0.01% |
2,969
+620
| +26% | +$40K |
|
1398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $214K | ﹤0.01% |
3,098
-332
| -10% | -$21.6K |
|
1399
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $214K | ﹤0.01% |
3,144
| – | – |
|
1400
Vanguard Industrials ETF
VIS
$8.39B
| $214K | ﹤0.01% |
969
+150
| +18% | +$30.2K |
|
Similar funds
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.