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
PETS icon
2601
PetMed Express
PETS
$42.3M
$26K ﹤0.01%
3,378
+2,115
+167% +$17.4K
PLXS icon
2602
Plexus
PLXS
$7.23B
$26K ﹤0.01%
241
-8
-3% -$803
SMDV icon
2603
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$26K ﹤0.01%
399
+150
+60% +$8.8K
SNN icon
2604
Smith & Nephew
SNN
$12.6B
$26K ﹤0.01%
954
+388
+69% +$9.62K
STXK icon
2605
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$26K ﹤0.01%
881
+356
+68% +$9.18K
SWTX
2606
DELISTED
SpringWorks Therapeutics
SWTX
$26K ﹤0.01%
714
-328
-31% -$8.56K
TCPC icon
2607
BlackRock TCP Capital
TCPC
$345M
$26K ﹤0.01%
2,295
-200
-8% -$2.27K
VGK icon
2608
Vanguard FTSE Europe ETF
VGK
$31.1B
$26K ﹤0.01%
401
+5
+1% +$299
WRLD icon
2609
World Acceptance Corp
WRLD
$873M
$26K ﹤0.01%
196
-15
-7% -$1.76K
YELP icon
2610
Yelp
YELP
$1.41B
$26K ﹤0.01%
551
-131
-19% -$5.78K
MTUS icon
2611
Metallus
MTUS
$898M
$26K ﹤0.01%
1,121
-77
-6% -$1.61K
UCB
2612
United Community Banks
UCB
$4.28B
$26K ﹤0.01%
904
+75
+9% +$1.92K
PRMW
2613
DELISTED
Primo Water Corporation
PRMW
$26K ﹤0.01%
1,753
+313
+22% +$4.47K
AWF
2614
AllianceBernstein Global High Income Fund
AWF
$872M
$25K ﹤0.01%
2,478
+49
+2% +$474
BSAC icon
2615
Banco Santander Chile
BSAC
$16.6B
$25K ﹤0.01%
1,298
-299
-19% -$5.54K
CFR icon
2616
Cullen/Frost Bankers
CFR
$10.2B
$25K ﹤0.01%
228
-446
-66% -$43.3K
CIM
2617
Chimera Investment
CIM
$1B
$25K ﹤0.01%
1,676
+367
+28% +$5.54K
DGICA icon
2618
Donegal Group Class A
DGICA
$714M
$25K ﹤0.01%
1,796
+1,133
+171% +$16.2K
DRH icon
2619
Diamondrock Hospitality Co
DRH
$2.56B
$25K ﹤0.01%
2,668
+14
+0.5% +$117
EIPX icon
2620
FT Energy Income Partners Strategy ETF
EIPX
$561M
$25K ﹤0.01%
1,164
– –
HTH icon
2621
Hilltop Holdings
HTH
$2.24B
$25K ﹤0.01%
710
+102
+17% +$3.08K
BRSL
2622
Brightstar Lottery PLC
BRSL
$2.03B
$25K ﹤0.01%
903
+5
+0.6% +$140
MBSD icon
2623
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$25K ﹤0.01%
1,227
– –
MSEX icon
2624
Middlesex Water
MSEX
$1.1B
$25K ﹤0.01%
382
+176
+85% +$11.6K
MT icon
2625
ArcelorMittal
MT
$55.3B
$25K ﹤0.01%
867
-6,822
-89% -$167K
103 104
105
106 107

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.