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
AOR icon
1451
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$184K ﹤0.01%
3,450
+2,645
+329% +$134K
IBN icon
1452
ICICI Bank
IBN
$108B
$184K ﹤0.01%
7,708
+1,040
+16% +$23.9K
IDU icon
1453
iShares US Utilities ETF
IDU
$1.4B
$184K ﹤0.01%
2,302
-400
-15% -$30.6K
UBS icon
1454
UBS Group
UBS
$176B
$184K ﹤0.01%
5,942
-98
-2% -$2.58K
XRAY icon
1455
Dentsply Sirona
XRAY
$2.43B
$184K ﹤0.01%
5,175
+796
+18% +$25.3K
TXNM
1456
TXNM Energy Inc
TXNM
$5.94B
$184K ﹤0.01%
4,413
-243
-5% -$10.4K
W icon
1457
Wayfair
W
$14.6B
$183K ﹤0.01%
2,962
-333
-10% -$17.4K
CTLT
1458
DELISTED
CATALENT, INC.
CTLT
$183K ﹤0.01%
4,077
-2,036
-33% -$82.4K
DFEB icon
1459
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$182K ﹤0.01%
4,850
– –
IHDG icon
1460
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$182K ﹤0.01%
4,324
-108
-2% -$4.29K
KNX icon
1461
Knight Transportation
KNX
$11.4B
$182K ﹤0.01%
3,157
+94
+3% +$4.92K
SSNC icon
1462
SS&C Technologies
SSNC
$18.6B
$182K ﹤0.01%
2,973
+114
+4% +$6.23K
CHE icon
1463
Chemed
CHE
$7.22B
$181K ﹤0.01%
309
-55
-15% -$30.8K
FTHY
1464
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$181K ﹤0.01%
+12,960
New +$173K
IBHE
1465
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$181K ﹤0.01%
7,848
+6,093
+347% +$140K
BIO icon
1466
Bio-Rad Laboratories Class A
BIO
$9.42B
$180K ﹤0.01%
556
-119
-18% -$37.3K
RACE icon
1467
Ferrari
RACE
$72.5B
$179K ﹤0.01%
530
+46
+10% +$15.4K
BMEZ icon
1468
BlackRock Health Sciences Trust II
BMEZ
$998M
$178K ﹤0.01%
12,124
+12,123
+1,212,300% +$169K
HEDJ icon
1469
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$176K ﹤0.01%
4,107
+1,441
+54% +$58.3K
JMIA
1470
Jumia Technologies
JMIA
$767M
$176K ﹤0.01%
49,914
-584
-1% -$1.75K
PAYC icon
1471
Paycom
PAYC
$9.69B
$176K ﹤0.01%
852
-196
-19% -$41.4K
XES icon
1472
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$176K ﹤0.01%
2,088
+1,176
+129% +$102K
HDEF icon
1473
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$175K ﹤0.01%
7,086
+152
+2% +$3.5K
PDEC icon
1474
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$175K ﹤0.01%
4,990
– –
ZBRA icon
1475
Zebra Technologies
ZBRA
$17.8B
$175K ﹤0.01%
640
-100
-14% -$22.8K
57 58
59
60 61

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.