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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 | |
|---|---|---|---|---|---|---|
|
SCHQ
201
Schwab Long-Term US Treasury ETF
SCHQ
$800M
| $17.6M | 0.09% |
500,872
+280,271
| +127% | +$9.03M |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $17.5M | 0.09% |
418,460
-14,722
| -3% | -$629K |
|
203
United Parcel Service
UPS
$91.5B
| $17.5M | 0.09% |
111,419
+40,123
| +56% | +$6.07M |
|
204
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $17.4M | 0.09% |
320,938
+29,952
| +10% | +$1.47M |
|
205
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $16.9M | 0.09% |
307,605
+70,645
| +30% | +$3.62M |
|
206
General Mills
GIS
$19.2B
| $16.9M | 0.09% |
259,016
-42,706
| -14% | -$2.76M |
|
207
Progressive
PGR
$124B
| $16.8M | 0.09% |
105,298
-3,239
| -3% | -$507K |
|
208
T. Rowe Price
TROW
$24.5B
| $16.7M | 0.09% |
155,090
-20,742
| -12% | -$2.07M |
|
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $16.6M | 0.09% |
178,865
+43,191
| +32% | +$3.92M |
|
210
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $16.4M | 0.09% |
723,839
+625,494
| +636% | +$13.6M |
|
211
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $16.3M | 0.09% |
288,710
-107,149
| -27% | -$5.99M |
|
212
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $16.3M | 0.09% |
405,343
+127,935
| +46% | +$4.9M |
|
213
Vanguard Dividend Appreciation ETF
VIG
$114B
| $16.3M | 0.09% |
95,531
+16,065
| +20% | +$2.58M |
|
214
ServiceNow
NOW
$121B
| $16.3M | 0.09% |
115,155
+350
| +0.3% | +$44.1K |
|
215
Evergy
EVRG
$19.1B
| $16.2M | 0.09% |
310,030
-27,019
| -8% | -$1.36M |
|
216
Autodesk
ADSK
$50.7B
| $16.2M | 0.09% |
66,333
+17,643
| +36% | +$3.81M |
|
217
Mid-America Apartment Communities
MAA
$15.7B
| $16.1M | 0.09% |
119,815
-11,699
| -9% | -$1.49M |
|
218
Mastercard
MA
$500B
| $16M | 0.09% |
37,544
+7,313
| +24% | +$2.94M |
|
219
Uber
UBER
$139B
| $15.8M | 0.08% |
256,140
+6,899
| +3% | +$361K |
|
220
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $15.7M | 0.08% |
738,054
+37,991
| +5% | +$771K |
|
221
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $15.6M | 0.08% |
171,233
+93,208
| +119% | +$7.91M |
|
222
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $15M | 0.08% |
384,096
+207,560
| +118% | +$7.59M |
|
223
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $14.8M | 0.08% |
430,709
-80,058
| -16% | -$2.49M |
|
224
S&P Global
SPGI
$121B
| $14.7M | 0.08% |
33,455
-107
| -0.3% | -$42.2K |
|
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $14.7M | 0.08% |
285,665
-2,275
| -0.8% | -$105K |
|
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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.