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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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $21.3M | 0.11% |
238,328
-48,876
| -17% | -$4.05M |
|
177
Arch Capital
ACGL
$33.8B
| $21.2M | 0.11% |
285,254
-18,657
| -6% | -$1.52M |
|
178
Expedia Group
EXPE
$38.4B
| $20.7M | 0.11% |
136,220
-3,642
| -3% | -$446K |
|
179
Snowflake
SNOW
$110B
| $20.5M | 0.11% |
102,799
-690
| -0.7% | -$117K |
|
180
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $20.5M | 0.11% |
202,186
-176,185
| -47% | -$16.4M |
|
181
General Dynamics
GD
$104B
| $20.2M | 0.11% |
77,815
-9,572
| -11% | -$2.34M |
|
182
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $20.2M | 0.11% |
417,979
+49,723
| +14% | +$2.39M |
|
183
Schwab US Large- Cap ETF
SCHX
$74.1B
| $19.9M | 0.11% |
1,059,276
+53,016
| +5% | +$931K |
|
184
NextEra Energy
NEE
$179B
| $19.9M | 0.11% |
327,811
-11,583
| -3% | -$660K |
|
185
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $19.8M | 0.11% |
411,712
+271,244
| +193% | +$12M |
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $19.8M | 0.11% |
173,294
+27,570
| +19% | +$2.89M |
|
187
Bank of America
BAC
$442B
| $19.6M | 0.11% |
581,487
+118,199
| +26% | +$3.44M |
|
188
Coca-Cola
KO
$374B
| $19.3M | 0.1% |
328,300
+55,082
| +20% | +$3.13M |
|
189
Everest Group
EG
$14.3B
| $19.3M | 0.1% |
54,697
-9,404
| -15% | -$3.64M |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $19.3M | 0.1% |
122,101
+30,892
| +34% | +$4.49M |
|
191
Ball Corp
BALL
$16.9B
| $19.1M | 0.1% |
332,918
-13,906
| -4% | -$717K |
|
192
WisdomTree International Efficient Core Fund
NTSI
$502M
| $18.9M | 0.1% |
529,924
+122,005
| +30% | +$4.01M |
|
193
W.R. Berkley
WRB
$26.8B
| $18.7M | 0.1% |
396,468
-53,931
| -12% | -$2.46M |
|
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $18.6M | 0.1% |
255,845
+34,202
| +15% | +$2.35M |
|
195
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $18.4M | 0.1% |
369,728
+3,709
| +1% | +$185K |
|
196
DexCom
DXCM
$31.2B
| $18.4M | 0.1% |
148,169
+1,976
| +1% | +$202K |
|
197
McDonald's
MCD
$195B
| $18.4M | 0.1% |
61,993
+10,316
| +20% | +$2.81M |
|
198
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $18.4M | 0.1% |
365,652
+12,421
| +4% | +$624K |
|
199
IBM
IBM
$222B
| $18.1M | 0.1% |
110,505
+13,242
| +14% | +$2M |
|
200
Adobe
ADBE
$103B
| $17.6M | 0.09% |
29,538
+6,219
| +27% | +$3.59M |
|
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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.