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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 | |
|---|---|---|---|---|---|---|
1801
Murphy Oil
MUR
$4.78B
| $95K | ﹤0.01% |
2,234
-52
| -2% | -$2.28K |
|
1802
New Jersey Resources
NJR
$5.58B
| $95K | ﹤0.01% |
2,126
-168
| -7% | -$7.16K |
|
1803
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $95K | ﹤0.01% |
1,125
+360
| +47% | +$27.9K |
|
1804
Allison Transmission
ALSN
$9.82B
| $94K | ﹤0.01% |
1,612
-402
| -20% | -$22.4K |
|
1805
Brookfield Renewable
BEPC
$6.26B
| $94K | ﹤0.01% |
3,251
+2,380
| +273% | +$60.7K |
|
1806
Brookfield Infrastructure Partners
BIP
$18B
| $94K | ﹤0.01% |
2,986
+753
| +34% | +$20.4K |
|
1807
Alcoa
AA
$13.2B
| $93K | ﹤0.01% |
2,723
+769
| +39% | +$20.8K |
|
1808
American Conservative Values ETF
ACVF
$158M
| $93K | ﹤0.01% |
2,539
| – | – |
|
1809
Bank of Hawaii
BOH
$3.13B
| $93K | ﹤0.01% |
1,281
+30
| +2% | +$1.72K |
|
1810
Chunghwa Telecom
CHT
$33B
| $93K | ﹤0.01% |
2,374
-248
| -9% | -$9.15K |
|
1811
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $93K | ﹤0.01% |
1,947
-768
| -28% | -$34K |
|
1812
Morningstar
MORN
$7.53B
| $93K | ﹤0.01% |
324
+40
| +14% | +$10.4K |
|
1813
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $92K | ﹤0.01% |
1,289
-339
| -21% | -$22K |
|
1814
DXC Technology
DXC
$1.73B
| $92K | ﹤0.01% |
4,029
-2,923
| -42% | -$65K |
|
1815
e.l.f. Beauty
ELF
$5.81B
| $92K | ﹤0.01% |
636
-130
| -17% | -$15K |
|
1816
KT
KT
$8.81B
| $92K | ﹤0.01% |
6,869
+1,037
| +18% | +$13.3K |
|
1817
Banc of California
BANC
$2.97B
| $91K | ﹤0.01% |
6,785
+6,087
| +872% | +$75.2K |
|
1818
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $91K | ﹤0.01% |
+1,697
| New | +$84.3K |
|
1819
SL Green Realty
SLG
$3.99B
| $91K | ﹤0.01% |
2,024
-573
| -22% | -$21.1K |
|
1820
TBG Dividend Focus ETF
TBG
$265M
| $91K | ﹤0.01% |
+3,337
| New | +$86.9K |
|
1821
Avantor
AVTR
$9.19B
| $90K | ﹤0.01% |
3,940
-2,041
| -34% | -$41.8K |
|
1822
HUB Group
HUBG
$2.92B
| $90K | ﹤0.01% |
1,966
-110
| -5% | -$4.32K |
|
1823
Invesco Dividend Achievers ETF
PFM
$808M
| $90K | ﹤0.01% |
2,256
| – | – |
|
|
SII
1824
Sprott
SII
$3.03B
| $90K | ﹤0.01% |
2,645
+30
| +1% | +$928 |
|
|
EXE
1825
Expand Energy Corp
EXE
$21.5B
| $90K | ﹤0.01% |
1,174
-229
| -16% | -$18.8K |
|
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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.