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
LAMR icon
1601
Lamar Advertising Co
LAMR
$16.3B
$133K ﹤0.01%
1,256
+883
+237% +$83K
EWBC icon
1602
East-West Bancorp
EWBC
$18B
$132K ﹤0.01%
1,838
+13
+0.7% +$783
OLLI icon
1603
Ollie's Bargain Outlet
OLLI
$4.94B
$132K ﹤0.01%
1,741
+357
+26% +$26.9K
CGBL icon
1604
Capital Group Core Balanced ETF
CGBL
$7.48B
$131K ﹤0.01%
+4,788
New +$123K
DIHP icon
1605
Dimensional International High Profitability ETF
DIHP
$6.59B
$131K ﹤0.01%
5,100
+4,269
+514% +$102K
PSLV icon
1606
Sprott Physical Silver Trust
PSLV
$13.2B
$131K ﹤0.01%
16,245
+60
+0.4% +$474
QQEW icon
1607
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$131K ﹤0.01%
1,119
+222
+25% +$23.9K
RPD icon
1608
Rapid7
RPD
$773M
$131K ﹤0.01%
2,298
-4
-0.2% -$209
SPHB icon
1609
Invesco S&P 500 High Beta ETF
SPHB
$933M
$131K ﹤0.01%
1,595
+398
+33% +$28.7K
UI icon
1610
Ubiquiti
UI
$34.3B
$131K ﹤0.01%
942
+282
+43% +$34.4K
FNF icon
1611
Fidelity National Financial
FNF
$13.5B
$130K ﹤0.01%
2,540
-152
-6% -$6.62K
SA
1612
Seabridge Gold
SA
$3.35B
$130K ﹤0.01%
10,725
+1,020
+11% +$11.7K
ABR icon
1613
Arbor Realty Trust
ABR
$998M
$129K ﹤0.01%
8,507
-926
-10% -$12.7K
PEN icon
1614
Penumbra
PEN
$12.8B
$129K ﹤0.01%
511
-211
-29% -$46.6K
XCEM icon
1615
Columbia EM Core ex-China ETF
XCEM
$2B
$129K ﹤0.01%
+4,271
New +$120K
WRK
1616
DELISTED
WestRock Company
WRK
$129K ﹤0.01%
3,105
+169
+6% +$6.5K
ANGL icon
1617
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$128K ﹤0.01%
4,458
-605
-12% -$16.7K
CMRC
1618
Commerce.com Inc Series 1
CMRC
$184M
$128K ﹤0.01%
13,147
-444
-3% -$4.13K
GSEP icon
1619
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$127K ﹤0.01%
+4,003
New +$122K
SAN icon
1620
Banco Santander
SAN
$210B
$127K ﹤0.01%
30,757
+2,896
+10% +$11.3K
GRBK icon
1621
Green Brick Partners
GRBK
$3.14B
$126K ﹤0.01%
2,433
-31
-1% -$1.41K
GWRE icon
1622
Guidewire Software
GWRE
$14.2B
$126K ﹤0.01%
1,154
+179
+18% +$17.1K
BST icon
1623
BlackRock Science and Technology Trust
BST
$1.69B
$125K ﹤0.01%
3,718
+1,446
+64% +$47.6K
MTSI icon
1624
MACOM Technology Solutions
MTSI
$23.7B
$125K ﹤0.01%
1,350
-28
-2% -$2.3K
RYAN icon
1625
Ryan Specialty Holdings
RYAN
$11B
$125K ﹤0.01%
2,914
-4
-0.1% -$180
63 64
65
66 67

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.