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Carson Wealth (CWM LLC)

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
Cap. Flow
+$814M
Cap. Flow %
4.38%
Top 10 Hldgs %
27%
Holding
4,681
New
233
Increased
1,748
Reduced
1,773
Closed
297
Avg Time Held Equity + Options
14.9 quarters
Top 10 Avg Time Held Equity + Options
8.7 quarters
Top 20 Avg Time Held Equity + Options
8.5 quarters
Avg Time Held Equity only
14.9 quarters
Top 10 Avg Time Held Equity only
8.7 quarters
Top 20 Avg Time Held Equity only
8.5 quarters

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$136M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$77.8M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$73.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$62.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$182M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$104M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$66.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.09%
2 Technology 7.03%
3 Financials 3.58%
4 Healthcare 3.49%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.58B 8.51%
3,314,268
+121,998
+4% +$54.6M
2015 Q3
33 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$754M 4.05%
16,371,586
-4,115,757
-20% -$182M
2016 Q4
28 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$639M 3.44%
4,345,720
-234,572
-5% -$32.5M
2017 Q2
26 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$364M 1.96%
1,891,927
+164,094
+9% +$30.3M
2013 Q3
41 quarters
SPYM icon
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$331M 1.78%
5,921,040
+1,450,389
+32% +$76M
2017 Q4
24 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$307M 1.65%
9,026,453
+1,915,733
+27% +$60.8M
2018 Q2
22 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$290M 1.56%
770,557
+69,252
+10% +$24.6M
2013 Q3
41 quarters
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$267M 1.44%
10,419,712
+1,601,304
+18% +$39.4M
2017 Q4
24 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$244M 1.31%
3,470,684
-772,003
-18% -$50.9M
2015 Q3
33 quarters
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$243M 1.31%
2,628,541
+473,431
+22% +$42M
2017 Q4
24 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$507B
$237M 1.27%
578,804
+99,052
+21% +$37.6M
2014 Q3
37 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.4B
$219M 1.18%
4,208,543
-1,344,272
-24% -$66.5M
2016 Q4
28 quarters
MBB icon
13
iShares MBS ETF
MBB
$35.6B
$219M 1.18%
2,328,040
-252,607
-10% -$22.7M
2015 Q3
33 quarters
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$212M 1.14%
4,342,267
+1,746,161
+67% +$77.8M
2019 Q1
19 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$79.9B
$211M 1.14%
2,814,553
+419,795
+18% +$29.9M
2015 Q3
33 quarters
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$207M 1.11%
2,072,223
-93,950
-4% -$9.39M
2015 Q4
32 quarters
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$203M 1.09%
4,344,768
+792,047
+22% +$34.2M
2017 Q4
24 quarters
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$189M 1.02%
2,071,212
-7,795
-0.4% -$714K
2017 Q1
27 quarters
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
$187M 1.01%
3,714,675
-316,817
-8% -$16M
2022 Q4
4 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$183M 0.98%
1,201,593
+134,944
+13% +$18.9M
2015 Q3
33 quarters
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$178M 0.96%
1,134,217
+96,845
+9% +$14.2M
2015 Q4
32 quarters
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$172M 0.93%
1,737,029
+221,777
+15% +$22M
2022 Q4
4 quarters
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$172M 0.92%
2,936,629
+791,994
+37% +$43.2M
2018 Q2
22 quarters
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$160M 0.86%
1,522,685
-14,460
-0.9% -$1.42M
2017 Q3
25 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$147M 0.79%
309,303
+8,971
+3% +$4M
2013 Q3
41 quarters
1
2 3 4 5

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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 $814M 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

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.