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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 | |
|---|---|---|---|---|---|---|
151
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $25.3M | 0.14% |
430,304
-71,084
| -14% | -$3.74M |
|
152
Bristol-Myers Squibb
BMY
$130B
| $25.1M | 0.13% |
488,542
-46,123
| -9% | -$2.42M |
|
153
Walt Disney
DIS
$177B
| $24.5M | 0.13% |
271,669
+30,037
| +12% | +$2.65M |
|
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $24.2M | 0.13% |
241,524
-101,540
| -30% | -$10.2M |
|
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $24.2M | 0.13% |
1,001,904
+6,915
| +0.7% | +$158K |
|
156
Consolidated Edison
ED
$39.9B
| $23.9M | 0.13% |
262,859
-30,881
| -11% | -$2.76M |
|
157
iShares Core S&P Small-Cap ETF
IJR
$112B
| $23.8M | 0.13% |
220,246
+90,517
| +70% | +$8.72M |
|
|
BNY
158
Bank of New York Mellon
BNY
$108B
| $23.7M | 0.13% |
455,613
-52,601
| -10% | -$2.42M |
|
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23.7M | 0.13% |
307,909
+1,413
| +0.5% | +$107K |
|
160
iShares Russell 1000 Growth ETF
IWF
$127B
| $23.6M | 0.13% |
310,832
+48,424
| +18% | +$3.42M |
|
161
Kimberly-Clark
KMB
$37.3B
| $23.5M | 0.13% |
193,711
-19,070
| -9% | -$2.3M |
|
162
Dollar General
DG
$28B
| $23.4M | 0.13% |
172,299
-9,259
| -5% | -$1.12M |
|
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $23.4M | 0.13% |
931,011
+429,008
| +85% | +$10.5M |
|
164
Waste Management
WM
$89.7B
| $23.3M | 0.13% |
130,370
-16,795
| -11% | -$2.82M |
|
165
Avantis International Equity ETF
AVDE
$18.5B
| $23.1M | 0.12% |
382,310
+69,348
| +22% | +$3.93M |
|
166
Dominion Energy
D
$60B
| $22.9M | 0.12% |
487,599
-65,958
| -12% | -$2.94M |
|
167
Jacobs Solutions
J
$17.1B
| $22.9M | 0.12% |
212,918
+210,616
| +9,149% | +$22.9M |
|
|
SCHW
168
Charles Schwab
SCHW
$188B
| $22.5M | 0.12% |
326,920
-7,044
| -2% | -$407K |
|
169
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $22.2M | 0.12% |
947,584
+484,801
| +105% | +$11M |
|
170
C.H. Robinson
CHRW
$17.9B
| $22.1M | 0.12% |
256,245
-23,700
| -8% | -$1.99M |
|
171
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $22.1M | 0.12% |
719,569
+82,475
| +13% | +$2.36M |
|
172
Cigna
CI
$71.5B
| $21.9M | 0.12% |
73,142
-9,241
| -11% | -$2.7M |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $21.8M | 0.12% |
206,990
+97,030
| +88% | +$9.51M |
|
174
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
| $21.7M | 0.12% |
1,113,640
+470,492
| +73% | +$8.76M |
|
175
Medtronic
MDT
$110B
| $21.6M | 0.12% |
262,396
-15,977
| -6% | -$1.22M |
|
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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.