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
SMR icon
3201
NuScale Power
SMR
$4.03B
$10K ﹤0.01%
2,903
+256
+10% +$910
SPPP
3202
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$10K ﹤0.01%
1,000
– –
TOK icon
3203
iShares MSCI Kokusai Fund
TOK
$257M
$10K ﹤0.01%
100
– –
UTZ icon
3204
Utz Brands
UTZ
$1.25B
$10K ﹤0.01%
610
+510
+510% +$6.73K
VEGI icon
3205
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$10K ﹤0.01%
250
-85
-25% -$3.15K
VTLE
3206
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
225
+7
+3% +$336
VYGR icon
3207
Voyager Therapeutics
VYGR
$201M
$10K ﹤0.01%
+1,150
New +$8.34K
WB icon
3208
Weibo
WB
$1.95B
$10K ﹤0.01%
953
-55
-5% -$625
WSFS icon
3209
WSFS Financial
WSFS
$4.15B
$10K ﹤0.01%
216
+91
+73% +$3.57K
INVX
3210
Innovex International
INVX
$1.97B
$10K ﹤0.01%
426
-130
-23% -$3.05K
QQQH
3211
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$10K ﹤0.01%
215
-213
-50% -$9.02K
PDCO
3212
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
347
-185
-35% -$5.45K
PYCR
3213
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$10K ﹤0.01%
469
-216
-32% -$4.69K
CNSL
3214
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
2,384
+61
+3% +$253
ABM icon
3215
ABM Industries
ABM
$2.84B
$9K ﹤0.01%
197
-16
-8% -$676
AIV
3216
Aimco
AIV
$383M
$9K ﹤0.01%
1,201
+848
+240% +$5.72K
ANGO icon
3217
AngioDynamics
ANGO
$649M
$9K ﹤0.01%
1,097
+959
+695% +$6.65K
AOSL icon
3218
Alpha and Omega Semiconductor
AOSL
$1.08B
$9K ﹤0.01%
354
+217
+158% +$5.36K
ASC icon
3219
Ardmore Shipping
ASC
$683M
$9K ﹤0.01%
609
+262
+76% +$3.54K
ATKR icon
3220
Atkore
ATKR
$3.16B
$9K ﹤0.01%
57
+33
+138% +$4.55K
BALY icon
3221
Bally's
BALY
$658M
$9K ﹤0.01%
655
+602
+1,136% +$6.75K
BBUS icon
3222
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$9K ﹤0.01%
+101
New +$8.12K
BCRX icon
3223
BioCryst Pharmaceuticals
BCRX
$2.4B
$9K ﹤0.01%
1,564
-1,967
-56% -$11.4K
BFS
3224
Saul Centers
BFS
$841M
$9K ﹤0.01%
232
+155
+201% +$5.68K
BLKC
3225
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$9K ﹤0.01%
+500
New +$7.28K
127 128
129
130 131

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.