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
GBX icon
3951
The Greenbrier Companies
GBX
$1.48B
$1K ﹤0.01%
16
-19
-54% -$743
GCMG icon
3952
GCM Grosvenor
GCMG
$814M
$1K ﹤0.01%
+150
New +$1.25K
GDO
3953
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1K ﹤0.01%
40
– –
GEF.B icon
3954
Greif Class B
GEF.B
$4.21B
$1K ﹤0.01%
12
+3
+33% +$198
GHC icon
3955
Graham Holdings Company
GHC
$5.06B
$1K ﹤0.01%
1
-9
-90% -$5.6K
GLDM icon
3956
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1K ﹤0.01%
28
-519
-95% -$20.3K
GTX icon
3957
Garrett Motion
GTX
$5.68B
$1K ﹤0.01%
83
-23
-22% -$178
HCM icon
3958
HUTCHMED
HCM
$2.06B
$1K ﹤0.01%
49
– –
HLF icon
3959
Herbalife
HLF
$1.21B
$1K ﹤0.01%
33
-74
-69% -$1.02K
HLMN icon
3960
Hillman Solutions
HLMN
$1.76B
$1K ﹤0.01%
104
-44
-30% -$336
HWKN icon
3961
Hawkins
HWKN
$2.71B
$1K ﹤0.01%
14
-27
-66% -$1.68K
HYLN icon
3962
Hyliion Holdings
HYLN
$704M
$1K ﹤0.01%
1,800
-208
-10% -$148
IEO icon
3963
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1K ﹤0.01%
+6
New +$569
IMXI icon
3964
International Money Express
IMXI
$367M
$1K ﹤0.01%
47
-239
-84% -$4.59K
IONQ icon
3965
IonQ
IONQ
$14.8B
$1K ﹤0.01%
120
-400
-77% -$5.16K
IPO icon
3966
Renaissance IPO ETF
IPO
$157M
$1K ﹤0.01%
36
+15
+71% +$497
ITOS
3967
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
135
-220
-62% -$2.18K
IVR icon
3968
Invesco Mortgage Capital
IVR
$797M
$1K ﹤0.01%
144
-821
-85% -$6.7K
JANT icon
3969
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$1K ﹤0.01%
41
– –
KALA icon
3970
KALA BIO
KALA
$14.2M
$1K ﹤0.01%
4
– –
KRO icon
3971
KRONOS Worldwide
KRO
$947M
$1K ﹤0.01%
+63
New +$512
KRUS icon
3972
Kura Sushi USA
KRUS
$590M
$1K ﹤0.01%
13
– –
KSA icon
3973
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1K ﹤0.01%
+23
New +$902
LRN icon
3974
Stride
LRN
$3.32B
$1K ﹤0.01%
16
-58
-78% -$3.17K
LUNG icon
3975
Pulmonx
LUNG
$88M
$1K ﹤0.01%
71
+20
+39% +$208
157 158
159
160 161

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.