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
PRDO icon
3451
Perdoceo Education
PRDO
$2.12B
$6K ﹤0.01%
329
-39
-11% -$687
PSN icon
3452
Parsons
PSN
$5.08B
$6K ﹤0.01%
95
– –
RYAM icon
3453
Rayonier Advanced Materials
RYAM
$610M
$6K ﹤0.01%
1,542
-531
-26% -$1.75K
SG icon
3454
Sweetgreen
SG
$642M
$6K ﹤0.01%
500
– –
SPT icon
3455
Sprout Social
SPT
$621M
$6K ﹤0.01%
104
+13
+14% +$686
SPTN
3456
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
243
-33
-12% -$750
SSTK icon
3457
Shutterstock
SSTK
$219M
$6K ﹤0.01%
128
+9
+8% +$380
SUN icon
3458
Sunoco
SUN
$13.3B
$6K ﹤0.01%
103
-98
-49% -$5.21K
TGNA
3459
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
383
-1,273
-77% -$19.1K
TMFC icon
3460
Motley Fool 100 Index ETF
TMFC
$2.13B
$6K ﹤0.01%
143
-1
-0.7% -$42
TWO
3461
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
421
-123
-23% -$1.59K
TY icon
3462
TRI-Continental Corp
TY
$1.9B
$6K ﹤0.01%
191
– –
VITL icon
3463
Vital Farms
VITL
$525M
$6K ﹤0.01%
402
-50
-11% -$632
VRM icon
3464
Vroom Inc
VRM
$48.2M
$6K ﹤0.01%
130
– –
XRT icon
3465
State Street SPDR S&P Retail ETF
XRT
$327M
$6K ﹤0.01%
89
– –
TBRG
3466
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
539
-344
-39% -$4.36K
RCM
3467
DELISTED
R1 RCM Inc. Common Stock
RCM
$6K ﹤0.01%
568
-576
-50% -$6.53K
BTEC
3468
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$6K ﹤0.01%
165
– –
SLCA
3469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
501
-230
-31% -$2.73K
LBC
3470
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6K ﹤0.01%
+597
New +$5.39K
ARCH
3471
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
38
-52
-58% -$8.17K
ACMR icon
3472
ACM Research
ACMR
$5.79B
$5K ﹤0.01%
234
-624
-73% -$10.9K
AESI icon
3473
Atlas Energy Solutions
AESI
$1.41B
$5K ﹤0.01%
318
+308
+3,080% +$5.67K
AIVI icon
3474
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$5K ﹤0.01%
116
– –
AMPY icon
3475
Amplify Energy
AMPY
$166M
$5K ﹤0.01%
800
+397
+99% +$2.56K
137 138
139
140 141

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.