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
TBBK icon
3251
The Bancorp
TBBK
$2.84B
$9K ﹤0.01%
242
-72
-23% -$2.69K
THRM icon
3252
Gentherm
THRM
$1.27B
$9K ﹤0.01%
165
-67
-29% -$3.27K
TLRY icon
3253
Tilray
TLRY
$622M
$9K ﹤0.01%
391
+184
+89% +$3.54K
TRMD icon
3254
TORM
TRMD
$3.02B
$9K ﹤0.01%
292
+104
+55% +$3.07K
TVTX icon
3255
Travere Therapeutics
TVTX
$5.78B
$9K ﹤0.01%
1,039
+654
+170% +$4.76K
UHAL icon
3256
U-Haul Holding Co
UHAL
$14.6B
$9K ﹤0.01%
132
-20
-13% -$1.13K
VBTX
3257
DELISTED
Veritex Holdings
VBTX
$9K ﹤0.01%
370
+155
+72% +$3.05K
VGZ icon
3258
Vista Gold
VGZ
$308M
$9K ﹤0.01%
19,316
– –
WSR
3259
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
703
+113
+19% +$1.21K
TECX
3260
Tectonic Therapeutic
TECX
$606M
$9K ﹤0.01%
532
– –
SAVE
3261
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
551
-12
-2% -$173
CERE
3262
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$9K ﹤0.01%
202
-151
-43% -$4.34K
VZIO
3263
DELISTED
VIZIO Holding Corp.
VZIO
$9K ﹤0.01%
1,169
+117
+11% +$733
AB icon
3264
AllianceBernstein
AB
$3.47B
$8K ﹤0.01%
270
-390
-59% -$11.5K
AHRT
3265
AH Realty Trust
AHRT
$517M
$8K ﹤0.01%
631
-568
-47% -$6.26K
AMCX icon
3266
AMC Global Media
AMCX
$489M
$8K ﹤0.01%
427
-83
-16% -$1.23K
AMRC icon
3267
Ameresco
AMRC
$1.36B
$8K ﹤0.01%
258
+211
+449% +$6.36K
BHE icon
3268
Benchmark Electronics
BHE
$2.96B
$8K ﹤0.01%
304
+67
+28% +$1.69K
BTU icon
3269
Peabody Energy
BTU
$2.9B
$8K ﹤0.01%
329
+43
+15% +$1.04K
BUZZ icon
3270
VanEck Social Sentiment ETF
BUZZ
$99.2M
$8K ﹤0.01%
416
+6
+1% +$98
CAL icon
3271
Caleres
CAL
$487M
$8K ﹤0.01%
262
+106
+68% +$2.99K
CIO
3272
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
1,245
-9,758
-89% -$45.5K
CNS icon
3273
Cohen & Steers
CNS
$4.3B
$8K ﹤0.01%
111
-313
-74% -$18.8K
CPER icon
3274
United States Copper Index Fund
CPER
$772M
$8K ﹤0.01%
339
-1
-0.3% -$23
DNUT icon
3275
Krispy Kreme
DNUT
$577M
$8K ﹤0.01%
506
– –
129 130
131
132 133

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.