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
PARAA
4001
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
75
-216
-74% -$3.7K
PBT
4002
Permian Basin Royalty Trust
PBT
$1.47B
$1K ﹤0.01%
100
– –
PCVX icon
4003
Vaxcyte
PCVX
$8.76B
$1K ﹤0.01%
19
-20
-51% -$1.04K
PDEX icon
4004
Pro-Dex
PDEX
$209M
$1K ﹤0.01%
34
– –
PIM
4005
Franklin Master Intermediate Income Trust
PIM
$151M
$1K ﹤0.01%
187
+1
+0.5% +$3
PJT icon
4006
PJT Partners
PJT
$4.42B
$1K ﹤0.01%
14
-2
-13% -$172
PKB icon
4007
Invesco Building & Construction ETF
PKB
$446M
$1K ﹤0.01%
14
– –
PL icon
4008
Planet Labs
PL
$8.1B
$1K ﹤0.01%
494
– –
PLBY icon
4009
Playboy Inc
PLBY
$134M
$1K ﹤0.01%
1,350
– –
PLPC icon
4010
Preformed Line Products
PLPC
$2.25B
$1K ﹤0.01%
4
– –
PNQI icon
4011
Invesco NASDAQ Internet ETF
PNQI
$541M
$1K ﹤0.01%
20
-36
-64% -$1.19K
PPI
4012
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$1K ﹤0.01%
80
– –
PRO
4013
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
31
– –
PROF
4014
Profound Medical
PROF
$289M
$1K ﹤0.01%
100
– –
PRTS icon
4015
CarParts.com
PRTS
$46.9M
$1K ﹤0.01%
43
-43
-50% -$1.45K
PSFE icon
4016
Paysafe
PSFE
$385M
$1K ﹤0.01%
47
-5
-10% -$55
PSTL
4017
Postal Realty Trust
PSTL
$689M
$1K ﹤0.01%
+96
New +$1.34K
PTCT icon
4018
PTC Therapeutics
PTCT
$5.91B
$1K ﹤0.01%
34
-101
-75% -$2.31K
PVBC
4019
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
76
– –
QLTA icon
4020
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1K ﹤0.01%
19
– –
QSI icon
4021
Quantum-Si Incorporated
QSI
$164M
$1K ﹤0.01%
407
– –
RAPT
4022
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
+3
New +$371
RBCAA icon
4023
Republic Bancorp
RBCAA
$1.96B
$1K ﹤0.01%
13
– –
RELY icon
4024
Remitly
RELY
$5.46B
$1K ﹤0.01%
41
+7
+21% +$157
REX icon
4025
REX American Resources
REX
$1.43B
$1K ﹤0.01%
62
+8
+15% +$160
159 160
161
162 163

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.