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
BRKR icon
1676
Bruker
BRKR
$8.14B
$114K ﹤0.01%
1,547
+112
+8% +$7.18K
HCSG icon
1677
Healthcare Services Group
HCSG
$1.53B
$114K ﹤0.01%
10,946
+737
+7% +$7.36K
AWR icon
1678
American States Water
AWR
$3.46B
$113K ﹤0.01%
1,410
-57
-4% -$4.56K
BIPC icon
1679
Brookfield Infrastructure
BIPC
$4.85B
$113K ﹤0.01%
3,192
+1,133
+55% +$36.1K
FRT icon
1680
Federal Realty Investment Trust
FRT
$10.3B
$113K ﹤0.01%
1,095
+42
+4% +$3.96K
VOX icon
1681
Vanguard Communication Services ETF
VOX
$5.85B
$113K ﹤0.01%
964
-224
-19% -$24.7K
HA
1682
DELISTED
Hawaiian Holdings, Inc.
HA
$113K ﹤0.01%
7,984
+3,936
+97% +$29.2K
BFAM icon
1683
Bright Horizons
BFAM
$3.86B
$112K ﹤0.01%
1,189
-36,009
-97% -$3.07M
IVZ icon
1684
Invesco
IVZ
$13.9B
$112K ﹤0.01%
6,260
+53
+0.9% +$765
KRC icon
1685
Kilroy Realty
KRC
$4.42B
$112K ﹤0.01%
2,822
+598
+27% +$19.7K
PDD icon
1686
Pinduoduo
PDD
$131B
$112K ﹤0.01%
764
+6
+0.8% +$728
PXF icon
1687
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$112K ﹤0.01%
2,359
– –
CCJ icon
1688
Cameco
CCJ
$42.4B
$111K ﹤0.01%
2,566
-648
-20% -$27.1K
CG icon
1689
Carlyle Group
CG
$17.2B
$111K ﹤0.01%
2,731
-4,720
-63% -$155K
CRBG icon
1690
Corebridge Financial
CRBG
$15B
$111K ﹤0.01%
5,119
– –
CUBI icon
1691
Customers Bancorp
CUBI
$2.77B
$111K ﹤0.01%
1,930
-273
-12% -$11.8K
FTI icon
1692
TechnipFMC
FTI
$27.3B
$111K ﹤0.01%
5,529
+409
+8% +$8.38K
IONS icon
1693
Ionis Pharmaceuticals
IONS
$9.4B
$111K ﹤0.01%
2,197
-9
-0.4% -$431
NOV icon
1694
NOV
NOV
$7B
$111K ﹤0.01%
5,480
+536
+11% +$10.5K
RQI icon
1695
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$111K ﹤0.01%
9,108
+45
+0.5% +$478
RSPG icon
1696
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$111K ﹤0.01%
1,505
+1,000
+198% +$74.8K
BKH icon
1697
Black Hills Corp
BKH
$5.69B
$110K ﹤0.01%
2,046
+1,738
+564% +$89.1K
HP icon
1698
Helmerich & Payne
HP
$3.71B
$110K ﹤0.01%
3,037
-74
-2% -$2.86K
MMTM icon
1699
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$110K ﹤0.01%
545
-282
-34% -$53.2K
RNR icon
1700
RenaissanceRe
RNR
$13.4B
$110K ﹤0.01%
561
-75
-12% -$15.6K
66 67
68
69 70

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.