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
TWNK
4651
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-927
Closed -$31K
AVID
4652
DELISTED
Avid Technology Inc
AVID
– –
-136
Closed -$4K
CEQP
4653
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-25
Closed -$1K
JPS
4654
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,553
Closed -$28K
DEN
4655
DELISTED
Denbury Inc.
DEN
– –
-1,138
Closed -$112K
CANO
4656
DELISTED
Cano Health, Inc.
CANO
$0 ﹤0.01%
16
-1
-6% -$12
LTRPA
4657
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-52
Closed –
PLAT
4658
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-1,012
Closed -$31K
CIR
4659
DELISTED
CIRCOR International, Inc
CIR
– –
-160
Closed -$9K
HCCI
4660
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-40
Closed -$2K
RAD
4661
DELISTED
Rite Aid Corporation
RAD
– –
-68
Closed –
NATI
4662
DELISTED
National Instruments Corp
NATI
– –
-858
Closed -$51K
SDC
4663
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-33
Closed –
OTMO
4664
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-67
Closed –
ARVL
4665
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
17
– –
AGRX
4666
DELISTED
Agile Therapeutics
AGRX
$0 ﹤0.01%
2
– –
DZSI
4667
DELISTED
DZS Inc. Common Stock
DZSI
– –
-293
Closed -$1K
HZNP
4668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,615
Closed -$418K
CEI
4669
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
1,112
– –
ESTE
4670
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-195
Closed -$4K
ATVI
4671
DELISTED
Activision Blizzard
ATVI
– –
-14,481
Closed -$1.36M
MNP
4672
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-251
Closed -$3K
BSCN
4673
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,068,993
Closed -$22.7M
LUNA
4674
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
31
– –
EQC.PRD
4675
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-100
Closed -$3K
184 185 186
187
188

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.