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
EUFN icon
2701
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$27K ﹤0.01%
1,176
+204
+21% +$4.31K
FMS icon
2702
Fresenius Medical Care
FMS
$12.9B
$27K ﹤0.01%
1,375
-35
-2% -$694
GMED icon
2703
Globus Medical
GMED
$11.2B
$27K ﹤0.01%
495
-497
-50% -$26.7K
HONE
2704
DELISTED
HarborOne Bancorp
HONE
$27K ﹤0.01%
2,513
-52
-2% -$560
IHE icon
2705
iShares US Pharmaceuticals ETF
IHE
$1.64B
$27K ﹤0.01%
396
– –
IWC icon
2706
iShares Micro-Cap ETF
IWC
$1.5B
$27K ﹤0.01%
224
+4
+2% +$460
MP icon
2707
MP Materials
MP
$9.1B
$27K ﹤0.01%
1,870
+203
+12% +$3.21K
PETS icon
2708
PetMed Express
PETS
$42.3M
$27K ﹤0.01%
5,701
+2,323
+69% +$13.5K
PRGO icon
2709
Perrigo
PRGO
$1.78B
$27K ﹤0.01%
839
+193
+30% +$6.09K
PRTA icon
2710
Prothena Corp
PRTA
$450M
$27K ﹤0.01%
1,095
+784
+252% +$23.3K
PSK icon
2711
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$27K ﹤0.01%
781
+87
+13% +$3.01K
RAMP icon
2712
LiveRamp
RAMP
$2.3B
$27K ﹤0.01%
784
+152
+24% +$5.59K
RSPN icon
2713
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$27K ﹤0.01%
570
-270
-32% -$12K
SSRM icon
2714
SSR Mining
SSRM
$6.48B
$27K ﹤0.01%
6,126
+3,926
+178% +$27.4K
STXK icon
2715
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$27K ﹤0.01%
913
+32
+4% +$916
THS
2716
DELISTED
Treehouse Foods
THS
$27K ﹤0.01%
695
+161
+30% +$6.38K
TS icon
2717
Tenaris
TS
$26.8B
$27K ﹤0.01%
683
-452
-40% -$15.7K
WSBF icon
2718
Waterstone Financial
WSBF
$375M
$27K ﹤0.01%
2,197
-550
-20% -$6.99K
ZIM icon
2719
ZIM Integrated Shipping Services
ZIM
$3.24B
$27K ﹤0.01%
2,641
+1,112
+73% +$13.5K
SUM
2720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27K ﹤0.01%
611
+46
+8% +$1.82K
CDMO
2721
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27K ﹤0.01%
4,055
-2,653
-40% -$18.3K
CAKE icon
2722
Cheesecake Factory
CAKE
$5.33B
$26K ﹤0.01%
710
-65
-8% -$2.26K
CGO
2723
Calamos Global Total Return Fund
CGO
$130M
$26K ﹤0.01%
2,460
+405
+20% +$3.92K
CNK icon
2724
Cinemark Holdings
CNK
$4.32B
$26K ﹤0.01%
1,467
+77
+6% +$1.21K
FLEX icon
2725
Flex
FLEX
$44.8B
$26K ﹤0.01%
909
-1,226
-57% -$32.2K
107 108
109
110 111

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.