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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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $30.2M | 0.16% |
1,297,558
-212,092
| -14% | -$4.69M |
|
127
Schwab International Equity ETF
SCHF
$68.2B
| $30.2M | 0.16% |
1,631,896
+112,908
| +7% | +$1.96M |
|
128
Lockheed Martin
LMT
$133B
| $30M | 0.16% |
66,113
-5,068
| -7% | -$2.25M |
|
129
Public Storage
PSA
$61.1B
| $29.9M | 0.16% |
97,868
-6,859
| -7% | -$1.82M |
|
130
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $29.8M | 0.16% |
510,616
+241,471
| +90% | +$13.5M |
|
131
AbbVie
ABBV
$435B
| $29.2M | 0.16% |
188,441
+33,096
| +21% | +$4.83M |
|
132
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $29M | 0.16% |
627,690
+33,747
| +6% | +$1.5M |
|
133
Union Pacific
UNP
$176B
| $28.7M | 0.15% |
116,989
+21,746
| +23% | +$4.78M |
|
134
Netflix
NFLX
$309B
| $28.5M | 0.15% |
584,410
+33,320
| +6% | +$1.45M |
|
135
Costco
COST
$418B
| $28.4M | 0.15% |
42,955
+7,552
| +21% | +$4.48M |
|
136
Digital Realty Trust
DLR
$72.1B
| $28.1M | 0.15% |
208,683
-26,260
| -11% | -$3.39M |
|
137
Travelers Companies
TRV
$79.8B
| $27.9M | 0.15% |
146,713
-14,951
| -9% | -$2.59M |
|
138
Global X US Preferred ETF
PFFD
$2.17B
| $27.5M | 0.15% |
1,416,403
-82,698
| -6% | -$1.54M |
|
139
PepsiCo
PEP
$189B
| $27.4M | 0.15% |
161,466
+32,644
| +25% | +$5.41M |
|
140
iShares Russell 2000 ETF
IWM
$82.5B
| $27.2M | 0.15% |
135,558
+57,238
| +73% | +$10.3M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.1M | 0.15% |
272,742
+81,736
| +43% | +$7.78M |
|
142
Service Corp International
SCI
$11.6B
| $26.8M | 0.14% |
391,828
-40,057
| -9% | -$2.41M |
|
143
Advanced Micro Devices
AMD
$786B
| $26.8M | 0.14% |
181,768
+26,355
| +17% | +$3.11M |
|
144
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $26.8M | 0.14% |
1,039,205
+771,522
| +288% | +$21.4M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $26.8M | 0.14% |
476,500
+89,666
| +23% | +$4.75M |
|
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $26.5M | 0.14% |
555,820
-29,645
| -5% | -$1.36M |
|
147
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $26.2M | 0.14% |
518,743
+412,691
| +389% | +$20.7M |
|
148
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $26M | 0.14% |
692,086
+125,337
| +22% | +$4.34M |
|
149
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $26M | 0.14% |
703,051
+124,938
| +22% | +$4.3M |
|
150
J.M. Smucker
SJM
$12.7B
| $25.5M | 0.14% |
201,607
-4,027
| -2% | -$467K |
|
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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.