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
VREX icon
3151
Varex Imaging
VREX
$523M
$11K ﹤0.01%
513
-43
-8% -$821
XOMA
3152
DELISTED
Xoma
XOMA
$11K ﹤0.01%
585
-62
-10% -$1.02K
XPRO icon
3153
Expro Ltd
XPRO
$1.91B
$11K ﹤0.01%
681
+500
+276% +$8.63K
YSEP icon
3154
FT Vest International Equity Buffer ETF September
YSEP
$123M
$11K ﹤0.01%
+520
New +$10.2K
TELL
3155
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
14,100
-6,550
-32% -$4.64K
PRFT
3156
DELISTED
Perficient Inc
PRFT
$11K ﹤0.01%
161
-228
-59% -$14K
AEL
3157
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
206
-14
-6% -$761
ACEL icon
3158
Accel Entertainment
ACEL
$987M
$10K ﹤0.01%
952
+46
+5% +$474
ADME icon
3159
Aptus Behavioral Momentum ETF
ADME
$303M
$10K ﹤0.01%
256
-147
-36% -$5.35K
ARCB icon
3160
ArcBest
ARCB
$3.08B
$10K ﹤0.01%
83
-44
-35% -$4.87K
ARI
3161
Apollo Commercial Real Estate
ARI
$885M
$10K ﹤0.01%
870
-147
-14% -$1.57K
ATEC icon
3162
Alphatec Holdings
ATEC
$1.44B
$10K ﹤0.01%
652
-14
-2% -$167
ATHM icon
3163
Autohome
ATHM
$2.62B
$10K ﹤0.01%
348
-197
-36% -$5.42K
CACC icon
3164
Credit Acceptance
CACC
$6.08B
$10K ﹤0.01%
19
– –
CALM icon
3165
Cal-Maine
CALM
$3.99B
$10K ﹤0.01%
169
-30
-15% -$1.48K
CVEO icon
3166
Civeo
CVEO
$318M
$10K ﹤0.01%
416
– –
ETD icon
3167
Ethan Allen Interiors
ETD
$603M
$10K ﹤0.01%
307
+245
+395% +$7.03K
EXTR icon
3168
Extreme Networks
EXTR
$3.15B
$10K ﹤0.01%
557
+180
+48% +$3.4K
FBRT
3169
Franklin BSP Realty Trust
FBRT
$657M
$10K ﹤0.01%
756
-1,074
-59% -$14.2K
FSM icon
3170
Fortuna Silver Mines
FSM
$3.07B
$10K ﹤0.01%
+2,673
New +$8.94K
GDEC icon
3171
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$10K ﹤0.01%
+331
New +$9.99K
GOOD
3172
Gladstone Commercial Corp
GOOD
$627M
$10K ﹤0.01%
722
– –
GORO icon
3173
Goldgroup Mining Inc.
GORO
$191M
$10K ﹤0.01%
25,960
– –
GWAV icon
3174
Greenwave Technology Solutions
GWAV
$3.47M
$10K ﹤0.01%
1
– –
GXC icon
3175
State Street SPDR S&P China ETF
GXC
$482M
$10K ﹤0.01%
140
-2
-1% -$139
125 126
127
128 129

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.