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
DFSD
1851
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$85K ﹤0.01%
1,799
+1,299
+260% +$60.5K
EAPR icon
1852
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$85K ﹤0.01%
3,373
+1,016
+43% +$24.7K
FR icon
1853
First Industrial Realty Trust
FR
$8.44B
$85K ﹤0.01%
1,613
+390
+32% +$18.2K
FTA icon
1854
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$85K ﹤0.01%
1,203
-117
-9% -$7.73K
JD icon
1855
JD.com
JD
$44.5B
$85K ﹤0.01%
2,952
+1,208
+69% +$32.7K
SHOE
1856
Shoe Station Group
SHOE
$428M
$85K ﹤0.01%
2,799
+279
+11% +$7.02K
AAP icon
1857
Advance Auto Parts
AAP
$3.49B
$84K ﹤0.01%
1,383
-237
-15% -$13K
FWONK icon
1858
Liberty Media Series C
FWONK
$25.8B
$84K ﹤0.01%
1,338
+133
+11% +$8.7K
FXG icon
1859
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$84K ﹤0.01%
1,337
+50
+4% +$3K
NUMG icon
1860
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$84K ﹤0.01%
1,983
+4
+0.2% +$152
OUT icon
1861
Outfront Media
OUT
$5.5B
$84K ﹤0.01%
6,141
+3,811
+164% +$43.1K
REET icon
1862
iShares Global REIT ETF
REET
$5.11B
$84K ﹤0.01%
3,461
-18
-0.5% -$394
VKTX icon
1863
Viking Therapeutics
VKTX
$4B
$84K ﹤0.01%
4,538
+15
+0.3% +$196
SWN
1864
DELISTED
Southwestern Energy Company
SWN
$84K ﹤0.01%
12,847
-391
-3% -$2.61K
DNP icon
1865
DNP Select Income Fund
DNP
$4.09B
$83K ﹤0.01%
9,805
– –
FTRI icon
1866
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$83K ﹤0.01%
6,371
– –
LVHD icon
1867
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$83K ﹤0.01%
+2,283
New +$78.8K
MAC icon
1868
Macerich
MAC
$6.92B
$83K ﹤0.01%
5,387
-22
-0.4% -$262
BAM icon
1869
Brookfield Asset Management
BAM
$83.8B
$82K ﹤0.01%
2,052
+93
+5% +$3.14K
FFWM
1870
DELISTED
First Foundation Inc
FFWM
$82K ﹤0.01%
8,498
-624
-7% -$3.98K
FTRE icon
1871
Fortrea Holdings
FTRE
$1.75B
$82K ﹤0.01%
2,352
-12
-0.5% -$367
IDRV icon
1872
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$82K ﹤0.01%
2,290
+2,074
+960% +$70.6K
QGEN icon
1873
Qiagen
QGEN
$8.72B
$82K ﹤0.01%
1,771
-829
-32% -$35.3K
STM icon
1874
STMicroelectronics
STM
$50B
$82K ﹤0.01%
1,627
-238
-13% -$10.7K
CAR icon
1875
Avis
CAR
$5.02B
$81K ﹤0.01%
459
-32
-7% -$5.83K
73 74
75
76 77

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.