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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 | |
|---|---|---|---|---|---|---|
2776
M/I Homes
MHO
$3.84B
| $24K | ﹤0.01% |
178
+39
| +28% | +$4.95K |
|
2777
MaxLinear
MXL
$6.8B
| $24K | ﹤0.01% |
1,296
-14
| -1% | -$280 |
|
2778
Pan American Silver
PAAS
$21.6B
| $24K | ﹤0.01% |
1,614
+327
| +25% | +$4.51K |
|
2779
Pacira BioSciences
PCRX
$997M
| $24K | ﹤0.01% |
813
+51
| +7% | +$1.57K |
|
2780
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $24K | ﹤0.01% |
1,175
+819
| +230% | +$16.5K |
|
|
ECHO
2781
EchoStar
ECHO
$26.2B
| $24K | ﹤0.01% |
1,715
+1,224
| +249% | +$17.1K |
|
2782
Sprott Gold Miners ETF
SGDM
$662M
| $24K | ﹤0.01% |
962
-127
| -12% | -$2.92K |
|
2783
Sunstone Hotel Investors
SHO
$2.06B
| $24K | ﹤0.01% |
2,167
-316
| -13% | -$3.45K |
|
2784
BlackRock TCP Capital
TCPC
$345M
| $24K | ﹤0.01% |
2,295
| – | – |
|
2785
Upstart Holdings
UPST
$3.03B
| $24K | ﹤0.01% |
905
-226
| -20% | -$6.68K |
|
2786
UWM Holdings
UWMC
$434M
| $24K | ﹤0.01% |
3,294
+2,661
| +420% | +$18K |
|
|
VMEO
2787
DELISTED
Vimeo
VMEO
| $24K | ﹤0.01% |
5,814
-69
| -1% | -$294 |
|
|
ATSG
2788
DELISTED
Air Transport Services Group
ATSG
| $24K | ﹤0.01% |
1,717
-474
| -22% | -$6.83K |
|
2789
AdaptHealth
AHCO
$759M
| $23K | ﹤0.01% |
2,026
+1,202
| +146% | +$10.2K |
|
2790
A10 Networks
ATEN
$1.95B
| $23K | ﹤0.01% |
1,656
+800
| +93% | +$10.8K |
|
2791
Belden
BDC
$5.19B
| $23K | ﹤0.01% |
243
+10
| +4% | +$815 |
|
2792
CONMED
CNMD
$1.47B
| $23K | ﹤0.01% |
283
+71
| +33% | +$6.33K |
|
2793
CNX Resources
CNX
$5.2B
| $23K | ﹤0.01% |
967
+28
| +3% | +$581 |
|
2794
Fidelity Limited Term Bond ETF
FLTB
$435M
| $23K | ﹤0.01% |
465
-315
| -40% | -$15.5K |
|
2795
Futu Holdings
FUTU
$15.3B
| $23K | ﹤0.01% |
433
-50
| -10% | -$2.58K |
|
2796
LeMaitre Vascular
LMAT
$1.86B
| $23K | ﹤0.01% |
346
+17
| +5% | +$1.05K |
|
2797
Methode Electronics
MEI
$592M
| $23K | ﹤0.01% |
1,857
+193
| +12% | +$3.65K |
|
2798
Matthews Asia Innovators Active ETF
MINV
$163M
| $23K | ﹤0.01% |
915
| – | – |
|
|
CALY
2799
Callaway Golf Company
CALY
$3.14B
| $23K | ﹤0.01% |
1,395
+363
| +35% | +$5.16K |
|
2800
Intellia Therapeutics
NTLA
$1.67B
| $23K | ﹤0.01% |
826
-233
| -22% | -$6.47K |
|
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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.