We are live on ! Find out more
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
+$808M
Cap. Flow %
4.34%
Top 10 Hldgs %
27%
Holding
4,681
New
233
Increased
1,748
Reduced
1,773
Closed
297

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
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 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
CRK icon
2551
Comstock Resources
CRK
$3.94B
$28K ﹤0.01%
3,152
-465
-13% -$5.03K
ELP
2552
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28K ﹤0.01%
3,316
-737
-18% -$5.35K
ERIC icon
2553
Ericsson
ERIC
$33.3B
$28K ﹤0.01%
4,470
-67
-1% -$340
FIDU icon
2554
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$28K ﹤0.01%
452
-101
-18% -$5.66K
FUTY icon
2555
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$28K ﹤0.01%
695
+16
+2% +$628
GCBC icon
2556
Greene County Bancorp
GCBC
$589M
$28K ﹤0.01%
996
– –
IDGT icon
2557
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$28K ﹤0.01%
438
– –
JBND icon
2558
JPMorgan Active Bond ETF
JBND
$8.57B
$28K ﹤0.01%
+521
New +$26.6K
LGND icon
2559
Ligand Pharmaceuticals
LGND
$6.36B
$28K ﹤0.01%
395
+4
+1% +$236
MLI icon
2560
Mueller Industries
MLI
$15.2B
$28K ﹤0.01%
1,208
-400
-25% -$8.08K
MMS icon
2561
Maximus
MMS
$3.1B
$28K ﹤0.01%
328
-125
-28% -$9.97K
NFRA icon
2562
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$28K ﹤0.01%
531
+496
+1,417% +$24.8K
PRIM icon
2563
Primoris Services
PRIM
$4.45B
$28K ﹤0.01%
855
+393
+85% +$12.3K
QS icon
2564
QuantumScape Corp
QS
$3.74B
$28K ﹤0.01%
3,984
-3,571
-47% -$22.5K
STHO icon
2565
Star Holdings Shares of Beneficial Interest
STHO
$116M
$28K ﹤0.01%
1,853
-2,089
-53% -$26.1K
SWBI icon
2566
Smith & Wesson
SWBI
$637M
$28K ﹤0.01%
2,032
+37
+2% +$509
VIPS icon
2567
Vipshop
VIPS
$7.53B
$28K ﹤0.01%
1,565
+334
+27% +$5.21K
ALX
2568
Alexander's
ALX
$1.41B
$27K ﹤0.01%
126
-5
-4% -$946
AN icon
2569
AutoNation
AN
$6.92B
$27K ﹤0.01%
183
-71
-28% -$9.8K
CAKE icon
2570
Cheesecake Factory
CAKE
$5.33B
$27K ﹤0.01%
775
+24
+3% +$766
DMLP icon
2571
Dorchester Minerals
DMLP
$1.26B
$27K ﹤0.01%
840
– –
EINC icon
2572
VanEck Energy Income ETF
EINC
$77.4M
$27K ﹤0.01%
+388
New +$25.8K
GIII icon
2573
G-III Apparel Group
GIII
$1.5B
$27K ﹤0.01%
786
-53
-6% -$1.49K
GTN icon
2574
Gray Television
GTN
$552M
$27K ﹤0.01%
3,017
+1,149
+62% +$8.55K
KFY icon
2575
Korn Ferry
KFY
$4.28B
$27K ﹤0.01%
451
-94
-17% -$4.8K
101 102
103
104 105

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.