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
GSEU icon
3076
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$12K ﹤0.01%
341
– –
GSFP
3077
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$12K ﹤0.01%
385
-29
-7% -$807
HTBK
3078
DELISTED
Heritage Commerce
HTBK
$12K ﹤0.01%
1,211
+364
+43% +$3.21K
HTD
3079
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$12K ﹤0.01%
640
+500
+357% +$8.86K
HUT
3080
Hut 8
HUT
$10.9B
$12K ﹤0.01%
869
-39
-4% -$416
INQQ icon
3081
India Internet & Ecommerce ETF
INQQ
$44.5M
$12K ﹤0.01%
902
– –
KODK icon
3082
Kodak
KODK
$983M
$12K ﹤0.01%
3,176
-83
-3% -$319
LEU icon
3083
Centrus Energy
LEU
$3.82B
$12K ﹤0.01%
222
– –
MATW icon
3084
Matthews International
MATW
$739M
$12K ﹤0.01%
334
-81
-20% -$2.97K
MCFT icon
3085
MasterCraft Boat Holdings
MCFT
$590M
$12K ﹤0.01%
525
+154
+42% +$3.31K
MDGL icon
3086
Madrigal Pharmaceuticals
MDGL
$11.8B
$12K ﹤0.01%
53
-17
-24% -$2.98K
MTG icon
3087
MGIC Investment
MTG
$6.25B
$12K ﹤0.01%
623
-757
-55% -$13.4K
NG icon
3088
NovaGold Resources
NG
$3.33B
$12K ﹤0.01%
3,307
-1,696
-34% -$6.36K
NMZ icon
3089
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$12K ﹤0.01%
1,173
– –
PEZ icon
3090
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$12K ﹤0.01%
143
– –
PLAY icon
3091
Dave & Buster's
PLAY
$357M
$12K ﹤0.01%
224
-146
-39% -$5.91K
PSQH icon
3092
PSQ Holdings
PSQH
$14.7M
$12K ﹤0.01%
151
+62
+70% +$5.6K
PUBM icon
3093
PubMatic
PUBM
$810M
$12K ﹤0.01%
766
– –
RMAX icon
3094
RE/MAX Holdings
RMAX
$242M
$12K ﹤0.01%
917
+760
+484% +$8.34K
SABR icon
3095
Sabre
SABR
$835M
$12K ﹤0.01%
2,801
+1,059
+61% +$4.09K
SLVM icon
3096
Sylvamo
SLVM
$1.63B
$12K ﹤0.01%
242
-169
-41% -$7.9K
SMI
3097
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$12K ﹤0.01%
253
– –
SOCL icon
3098
Global X Social Media ETF
SOCL
$93.4M
$12K ﹤0.01%
300
– –
TFII icon
3099
TFI International
TFII
$11.5B
$12K ﹤0.01%
91
+20
+28% +$2.37K
TTI icon
3100
TETRA Technologies
TTI
$1.26B
$12K ﹤0.01%
2,702
+140
+5% +$706
122 123
124
125 126

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.