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
ESPO icon
3026
VanEck Video Gaming and eSports ETF
ESPO
$258M
$13K ﹤0.01%
236
+201
+574% +$10.8K
EWY icon
3027
iShares MSCI South Korea ETF
EWY
$24.1B
$13K ﹤0.01%
200
– –
FBP icon
3028
First Bancorp
FBP
$4.38B
$13K ﹤0.01%
807
-117
-13% -$1.73K
GCOW icon
3029
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$13K ﹤0.01%
375
– –
GDIV icon
3030
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$13K ﹤0.01%
+969
New +$12.3K
GLRE icon
3031
Greenlight Captial
GLRE
$506M
$13K ﹤0.01%
1,145
+723
+171% +$8.04K
INFL icon
3032
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$13K ﹤0.01%
404
+1
+0.2% +$31
JMSI icon
3033
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$13K ﹤0.01%
255
-1,321
-84% -$64.6K
MYE icon
3034
Myers Industries
MYE
$1.29B
$13K ﹤0.01%
656
-2
-0.3% -$36
NE icon
3035
Noble Corp
NE
$6.51B
$13K ﹤0.01%
268
+115
+75% +$5.38K
OII icon
3036
Oceaneering
OII
$4.77B
$13K ﹤0.01%
628
+91
+17% +$2.02K
ORGO icon
3037
Organogenesis Holdings
ORGO
$239M
$13K ﹤0.01%
3,084
-367
-11% -$1.03K
OZK icon
3038
Bank OZK
OZK
$5.61B
$13K ﹤0.01%
253
+2
+0.8% +$82
PDFS icon
3039
PDF Solutions
PDFS
$2.07B
$13K ﹤0.01%
399
+42
+12% +$1.27K
PFSI icon
3040
PennyMac Financial
PFSI
$4.02B
$13K ﹤0.01%
149
+6
+4% +$451
PHR icon
3041
Phreesia
PHR
$773M
$13K ﹤0.01%
548
-734
-57% -$12.7K
PRLB icon
3042
Protolabs
PRLB
$2.13B
$13K ﹤0.01%
328
-871
-73% -$28.2K
PWV icon
3043
Invesco Large Cap Value ETF
PWV
$1.72B
$13K ﹤0.01%
260
+2
+0.8% +$95
QDEL icon
3044
QuidelOrtho
QDEL
$838M
$13K ﹤0.01%
172
-10
-5% -$676
RDN icon
3045
Radian Group
RDN
$4.93B
$13K ﹤0.01%
446
-106
-19% -$2.79K
SEM
3046
DELISTED
Select Medical
SEM
$13K ﹤0.01%
1,025
-998
-49% -$12.6K
SPDN icon
3047
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$13K ﹤0.01%
1,000
– –
SPXC icon
3048
SPX Corp
SPXC
$10.8B
$13K ﹤0.01%
126
-19
-13% -$1.64K
SXI icon
3049
Standex International
SXI
$4.12B
$13K ﹤0.01%
84
-32
-28% -$4.61K
TBLD
3050
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$13K ﹤0.01%
+841
New +$12.5K
120 121
122
123 124

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.