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
+7.39%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$1.96B
Cap. Flow
+$731M
Cap. Flow %
3.55%
Top 10 Hldgs %
26.35%
Holding
4,901
New
509
Increased
2,379
Reduced
1,272
Closed
139

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$315M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$185M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$165M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$88.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$232M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$179M
4
OEF icon
iShares S&P 100 ETF
OEF
+$112M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$108M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.71%
3 Healthcare 3.4%
4 Consumer Discretionary 2.78%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
2576
Pediatrix Medical
MD
$2.2B
$33K ﹤0.01%
3,269
+1,376
+73% +$12.8K
OTEX icon
2577
Open Text
OTEX
$6.04B
$33K ﹤0.01%
853
-8
-0.9% -$322
PBR.A icon
2578
Petrobras Class A
PBR.A
$103B
$33K ﹤0.01%
2,190
+698
+47% +$11K
PEY icon
2579
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$33K ﹤0.01%
1,592
+3
+0.2% +$60
RCKT icon
2580
Rocket Pharmaceuticals
RCKT
$394M
$33K ﹤0.01%
1,218
– –
SONO icon
2581
Sonos
SONO
$1.85B
$33K ﹤0.01%
1,728
+257
+17% +$4.55K
STKS icon
2582
The ONE Group
STKS
$53M
$33K ﹤0.01%
5,909
+4,606
+353% +$20.2K
VIAV icon
2583
Viavi Solutions
VIAV
$9.66B
$33K ﹤0.01%
3,600
+177
+5% +$1.74K
NPKI
2584
NPK International
NPKI
$1.14B
$33K ﹤0.01%
4,537
+3,775
+495% +$24.7K
ACCD
2585
DELISTED
Accolade Inc
ACCD
$33K ﹤0.01%
3,144
+26
+0.8% +$296
PFC
2586
DELISTED
Premier Financial Corp. Common Stock
PFC
$33K ﹤0.01%
1,633
+202
+14% +$4.21K
BSMO
2587
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$33K ﹤0.01%
1,345
-1,587
-54% -$39.4K
LSXMA
2588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$33K ﹤0.01%
1,110
+17
+2% +$511
ALIT icon
2589
Alight
ALIT
$407M
$32K ﹤0.01%
164
+62
+61% +$11.2K
AMWD
2590
DELISTED
American Woodmark
AMWD
$32K ﹤0.01%
310
+166
+115% +$15.6K
ATLO icon
2591
AMES National
ATLO
$277M
$32K ﹤0.01%
1,609
+1
+0.1% +$20
BE icon
2592
Bloom Energy
BE
$64.6B
$32K ﹤0.01%
2,853
+1,233
+76% +$13.6K
CBRL icon
2593
Cracker Barrel
CBRL
$1.29B
$32K ﹤0.01%
435
-336
-44% -$24.4K
CMRE icon
2594
Costamare
CMRE
$1.77B
$32K ﹤0.01%
2,800
+1,023
+58% +$11.3K
CX icon
2595
Cemex
CX
$16.3B
$32K ﹤0.01%
3,514
+1,506
+75% +$12.1K
CXT icon
2596
Crane NXT
CXT
$3.07B
$32K ﹤0.01%
511
– –
ERIC icon
2597
Ericsson
ERIC
$33.3B
$32K ﹤0.01%
5,804
+1,334
+30% +$7.52K
FCN icon
2598
FTI Consulting
FCN
$4.18B
$32K ﹤0.01%
154
-9
-6% -$1.81K
FTAG icon
2599
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$32K ﹤0.01%
1,265
-1,199
-49% -$29.3K
IDGT icon
2600
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$32K ﹤0.01%
438
– –
102 103
104
105 106

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 Q1 2024 Portfolio in Review

As of Q1 2024, Carson Wealth (CWM LLC) held 4,901 positions worth $20.6B, up 11% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carson Wealth (CWM LLC) deployed $731M of net new capital in Q1 2024, opening 509 new positions and adding to 2,379 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 7,510,306 shares worth $333M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $350M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 7,510,306 shares worth $333M.
  • Carson Wealth (CWM LLC) added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $185M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $350M.
  • Carson Wealth (CWM LLC) fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $1.03M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 26% of its $20.6B portfolio in Q1 2024.
  • Carson Wealth (CWM LLC) opened 509 new positions and closed 139 in Q1 2024.
  • Carson Wealth (CWM LLC)'s portfolio value rose 11% quarter-over-quarter to $20.6B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.