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
UTF icon
2026
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$64K ﹤0.01%
2,997
-291
-9% -$5.95K
AIQ icon
2027
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$63K ﹤0.01%
2,017
-36
-2% -$1.03K
DDD icon
2028
3D Systems Corp
DDD
$613M
$63K ﹤0.01%
9,995
-24,763
-71% -$122K
FTAG icon
2029
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$63K ﹤0.01%
2,464
– –
GNK icon
2030
Genco Shipping & Trading
GNK
$1.1B
$63K ﹤0.01%
3,796
+3,212
+550% +$46.7K
LNN icon
2031
Lindsay Corp
LNN
$1.18B
$63K ﹤0.01%
489
+276
+130% +$33.9K
MTZ icon
2032
MasTec
MTZ
$21.9B
$63K ﹤0.01%
837
+312
+59% +$19.5K
UEC icon
2033
Uranium Energy
UEC
$5.57B
$63K ﹤0.01%
9,784
+1,776
+22% +$10.6K
KAMN
2034
DELISTED
Kaman Corp
KAMN
$63K ﹤0.01%
2,631
-180
-6% -$3.72K
ACAD icon
2035
Acadia Pharmaceuticals
ACAD
$5.03B
$62K ﹤0.01%
1,992
-71
-3% -$1.7K
BCAT icon
2036
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$62K ﹤0.01%
+4,155
New +$60.4K
BCC icon
2037
Boise Cascade
BCC
$3.02B
$62K ﹤0.01%
482
-132
-21% -$14.2K
DBX icon
2038
Dropbox
DBX
$8.12B
$62K ﹤0.01%
2,089
+17
+0.8% +$472
JHX icon
2039
James Hardie Industries
JHX
$17.5B
$62K ﹤0.01%
1,597
-233
-13% -$7K
PHI icon
2040
PLDT
PHI
$4.33B
$62K ﹤0.01%
2,632
+843
+47% +$18.9K
PZZA icon
2041
Papa John's
PZZA
$806M
$62K ﹤0.01%
819
+156
+24% +$10.6K
RDFN
2042
DELISTED
Redfin
RDFN
$62K ﹤0.01%
6,052
-2,044
-25% -$14.2K
BANR icon
2043
Banner Corp
BANR
$2.4B
$61K ﹤0.01%
1,135
+378
+50% +$17.4K
COKE icon
2044
Coca-Cola Consolidated
COKE
$12.8B
$61K ﹤0.01%
660
+120
+22% +$8.69K
CRBN icon
2045
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$61K ﹤0.01%
371
+1
+0.3% +$156
CTRE icon
2046
CareTrust REIT
CTRE
$9.74B
$61K ﹤0.01%
2,711
-71
-3% -$1.57K
EPR icon
2047
EPR Properties
EPR
$4.77B
$61K ﹤0.01%
1,261
-368
-23% -$16.4K
HMOP icon
2048
Hartford Municipal Opportunities ETF
HMOP
$796M
$61K ﹤0.01%
+1,572
New +$58.9K
NEO icon
2049
NeoGenomics
NEO
$2.13B
$61K ﹤0.01%
3,778
-438
-10% -$7.17K
NWBI icon
2050
Northwest Bancshares
NWBI
$2.28B
$61K ﹤0.01%
4,918
+3,059
+165% +$34.1K
80 81
82
83 84

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.