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
TROX icon
3376
Tronox
TROX
$1.04B
$7K ﹤0.01%
529
-489
-48% -$6K
AD
3377
Array Digital Infrastructure
AD
$3.05B
$7K ﹤0.01%
159
– –
USPH icon
3378
US Physical Therapy
USPH
$1.22B
$7K ﹤0.01%
76
-8
-10% -$704
VVR icon
3379
Invesco Senior Income Trust
VVR
$454M
$7K ﹤0.01%
1,821
– –
ZEUS
3380
DELISTED
Olympic Steel
ZEUS
$7K ﹤0.01%
103
+44
+75% +$2.41K
AAMI
3381
Acadian Asset Management
AAMI
$3.19B
$7K ﹤0.01%
381
-66
-15% -$1.17K
EVBG
3382
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7K ﹤0.01%
301
-195
-39% -$4.2K
SP
3383
DELISTED
SP Plus Corporation
SP
$7K ﹤0.01%
136
+93
+216% +$4.66K
FEI
3384
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7K ﹤0.01%
861
+1
+0.1% +$8
NS
3385
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
372
-728
-66% -$13K
ZOM
3386
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
35,000
+34,540
+7,509% +$6.07K
ACRE
3387
Ares Commercial Real Estate
ACRE
$270M
$6K ﹤0.01%
535
+201
+60% +$1.98K
AGL icon
3388
Agilon Health
AGL
$1.6B
$6K ﹤0.01%
20
-43
-68% -$15.6K
AHCO icon
3389
AdaptHealth
AHCO
$759M
$6K ﹤0.01%
824
+352
+75% +$2.77K
AMRN
3390
Amarin Corp
AMRN
$303M
$6K ﹤0.01%
331
– –
ANIK icon
3391
Anika Therapeutics
ANIK
$287M
$6K ﹤0.01%
280
+135
+93% +$2.79K
ARRY icon
3392
Array Technologies
ARRY
$855M
$6K ﹤0.01%
335
-80
-19% -$1.38K
ARVN icon
3393
Arvinas
ARVN
$572M
$6K ﹤0.01%
143
-657
-82% -$15.4K
ATRC icon
3394
AtriCure
ATRC
$2.11B
$6K ﹤0.01%
158
+129
+445% +$4.8K
AVNW icon
3395
Aviat Networks
AVNW
$273M
$6K ﹤0.01%
171
+123
+256% +$3.67K
DCH
3396
Dauch Corp
DCH
$1.51B
$6K ﹤0.01%
692
-441
-39% -$3.26K
BBAI icon
3397
BigBear.ai
BBAI
$1.57B
$6K ﹤0.01%
3,004
– –
BBIN icon
3398
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$6K ﹤0.01%
+105
New +$5.61K
BJRI icon
3399
BJ's Restaurants
BJRI
$1.48B
$6K ﹤0.01%
167
-35
-17% -$996
BRT
3400
BRT Apartments
BRT
$271M
$6K ﹤0.01%
323
+48
+17% +$849
134 135
136
137 138

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.