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
DSGX icon
3276
Descartes Systems
DSGX
$6.82B
$8K ﹤0.01%
100
– –
AXIA.PR
3277
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$8K ﹤0.01%
1,013
+546
+117% +$3.74K
FTXG icon
3278
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$8K ﹤0.01%
321
-339,385
-100% -$7.89M
GBF icon
3279
iShares Government/Credit Bond ETF
GBF
$128M
$8K ﹤0.01%
80
– –
GRX
3280
Gabelli Healthcare & Wellness Trust
GRX
$146M
$8K ﹤0.01%
850
– –
HDGE icon
3281
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$8K ﹤0.01%
+404
New +$9.51K
HIMX
3282
Himax Technologies
HIMX
$2.55B
$8K ﹤0.01%
1,285
– –
HY icon
3283
Hyster-Yale Materials Handling
HY
$665M
$8K ﹤0.01%
136
+100
+278% +$4.76K
IAI icon
3284
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8K ﹤0.01%
72
– –
IMMR icon
3285
Immersion
IMMR
$252M
$8K ﹤0.01%
1,080
+955
+764% +$6.35K
JUST icon
3286
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$8K ﹤0.01%
119
– –
KE
3287
Kimball Electronics
KE
$628M
$8K ﹤0.01%
+287
New +$7.4K
LEGH icon
3288
Legacy Housing
LEGH
$694M
$8K ﹤0.01%
308
-39
-11% -$825
LMB icon
3289
Limbach Holdings
LMB
$581M
$8K ﹤0.01%
181
+81
+81% +$2.91K
MJ icon
3290
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
194
-826
-81% -$31.1K
MLR icon
3291
Miller Industries
MLR
$619M
$8K ﹤0.01%
181
+11
+6% +$433
MXI icon
3292
iShares Global Materials ETF
MXI
$362M
$8K ﹤0.01%
92
+81
+736% +$6.52K
OCFC icon
3293
OceanFirst Financial
OCFC
$1.91B
$8K ﹤0.01%
439
+299
+214% +$4.36K
ODD icon
3294
ODDITY Tech
ODD
$651M
$8K ﹤0.01%
175
+100
+133% +$3.38K
PK icon
3295
Park Hotels & Resorts
PK
$2.97B
$8K ﹤0.01%
501
-637
-56% -$8.78K
POWL icon
3296
Powell Industries
POWL
$7.71B
$8K ﹤0.01%
288
+78
+37% +$2.17K
QAI icon
3297
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8K ﹤0.01%
250
– –
ACVU
3298
Hartford Alpha Capture Value ETF
ACVU
$184M
$8K ﹤0.01%
+363
New +$8.05K
REKR icon
3299
Rekor Systems
REKR
$91.7M
$8K ﹤0.01%
2,400
– –
ECHO
3300
EchoStar
ECHO
$26.2B
$8K ﹤0.01%
491
-76
-13% -$979
130 131
132
133 134

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.