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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
(+11%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
4,901
New
509
Increased
2,379
Reduced
1,272
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$315M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$185M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$165M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$129M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$350M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$232M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $29K | ﹤0.01% |
690
-5
| -0.7% | -$201 |
|
2652
Greene County Bancorp
GCBC
$589M
| $29K | ﹤0.01% |
997
+1
| +0.1% | +$28 |
|
2653
Integer Holdings
ITGR
$4.26B
| $29K | ﹤0.01% |
252
-55
| -18% | -$5.84K |
|
2654
OrthoPediatrics
KIDS
$595M
| $29K | ﹤0.01% |
992
+9
| +0.9% | +$252 |
|
2655
NETSCOUT
NTCT
$2.79B
| $29K | ﹤0.01% |
1,326
+300
| +29% | +$6.51K |
|
2656
NovoCure
NVCR
$1.91B
| $29K | ﹤0.01% |
1,871
+116
| +7% | +$1.71K |
|
2657
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $29K | ﹤0.01% |
2,013
| – | – |
|
2658
QuantumScape Corp
QS
$3.74B
| $29K | ﹤0.01% |
4,568
+584
| +15% | +$3.93K |
|
2659
Suburban Propane Partners
SPH
$1.18B
| $29K | ﹤0.01% |
1,410
| – | – |
|
2660
Xeris Biopharma Holdings
XERS
$1.45B
| $29K | ﹤0.01% |
13,183
+13,164
| +69,284% | +$34.1K |
|
2661
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $28K | ﹤0.01% |
+2,378
| New | +$26.2K |
|
2662
Brink's
BCO
$4.62B
| $28K | ﹤0.01% |
307
+30
| +11% | +$2.49K |
|
2663
Santander
BSBR
$43.5B
| $28K | ﹤0.01% |
4,960
+579
| +13% | +$3.4K |
|
2664
ChargePoint
CHPT
$161M
| $28K | ﹤0.01% |
741
+72
| +11% | +$2.83K |
|
2665
Cimpress
CMPR
$2.31B
| $28K | ﹤0.01% |
312
+60
| +24% | +$5.09K |
|
2666
Daktronics
DAKT
$1.04B
| $28K | ﹤0.01% |
2,774
+41
| +2% | +$342 |
|
2667
Dorchester Minerals
DMLP
$1.26B
| $28K | ﹤0.01% |
840
| – | – |
|
|
ELP
2668
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $28K | ﹤0.01% |
3,653
+337
| +10% | +$2.73K |
|
2669
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $28K | ﹤0.01% |
524
| – | – |
|
2670
Hertz
HTZ
$809M
| $28K | ﹤0.01% |
3,639
+2,058
| +130% | +$16.9K |
|
2671
Interparfums
IPAR
$3.94B
| $28K | ﹤0.01% |
198
-3
| -1% | -$425 |
|
2672
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $28K | ﹤0.01% |
426
-724
| -63% | -$44.3K |
|
2673
Kohl's
KSS
$2.19B
| $28K | ﹤0.01% |
976
-169
| -15% | -$4.53K |
|
2674
El Pollo Loco
LOCO
$462M
| $28K | ﹤0.01% |
2,839
+268
| +10% | +$2.41K |
|
|
LOVE
2675
LoveSac
LOVE
$261M
| $28K | ﹤0.01% |
1,261
+1,019
| +421% | +$23.7K |
|
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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.