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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 | |
|---|---|---|---|---|---|---|
2826
Kodiak Gas Services
KGS
$6.05B
| $22K | ﹤0.01% |
794
-2
| -0.3% | -$48 |
|
2827
Kosmos Energy
KOS
$1.48B
| $22K | ﹤0.01% |
3,610
+1,250
| +53% | +$7.52K |
|
2828
Kratos Defense & Security Solutions
KTOS
$11.4B
| $22K | ﹤0.01% |
1,221
+317
| +35% | +$5.78K |
|
|
KW
2829
DELISTED
Kennedy-Wilson Holdings
KW
| $22K | ﹤0.01% |
2,594
+1,776
| +217% | +$17.5K |
|
2830
Madison Square Garden
MSGS
$9.39B
| $22K | ﹤0.01% |
119
+80
| +205% | +$14.9K |
|
2831
Manitowoc
MTW
$675M
| $22K | ﹤0.01% |
1,528
+694
| +83% | +$10.3K |
|
2832
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $22K | ﹤0.01% |
1,983
| – | – |
|
2833
Noble Corp
NE
$6.51B
| $22K | ﹤0.01% |
455
+187
| +70% | +$8.42K |
|
|
NFBK
2834
DELISTED
Northfield Bancorp
NFBK
| $22K | ﹤0.01% |
2,298
+1,471
| +178% | +$16.1K |
|
2835
OraSure Technologies
OSUR
$279M
| $22K | ﹤0.01% |
3,586
-513
| -13% | -$3.73K |
|
2836
Ryman Hospitality Properties
RHP
$7.63B
| $22K | ﹤0.01% |
192
+1
| +0.5% | +$115 |
|
2837
Rocket Lab Corp
RKLB
$51.8B
| $22K | ﹤0.01% |
5,351
+5,260
| +5,780% | +$24.3K |
|
2838
Sonic Automotive
SAH
$2.61B
| $22K | ﹤0.01% |
393
+52
| +15% | +$2.75K |
|
|
SEM
2839
DELISTED
Select Medical
SEM
| $22K | ﹤0.01% |
1,355
+330
| +32% | +$4.83K |
|
2840
Smith & Nephew
SNN
$12.6B
| $22K | ﹤0.01% |
854
-100
| -10% | -$2.74K |
|
2841
SPX Corp
SPXC
$10.8B
| $22K | ﹤0.01% |
178
+52
| +41% | +$5.65K |
|
2842
SunCoke Energy
SXC
$797M
| $22K | ﹤0.01% |
1,995
-1,990
| -50% | -$21.5K |
|
2843
Tejon Ranch
TRC
$451M
| $22K | ﹤0.01% |
1,441
-138
| -9% | -$2.23K |
|
2844
Vir Biotechnology
VIR
$1.49B
| $22K | ﹤0.01% |
2,219
+408
| +23% | +$4.16K |
|
2845
Verra Mobility
VRRM
$744M
| $22K | ﹤0.01% |
899
+374
| +71% | +$8.51K |
|
2846
Virtus Investment Partners
VRTS
$1.1B
| $22K | ﹤0.01% |
88
+10
| +13% | +$2.37K |
|
2847
Petco
WOOF
$794M
| $22K | ﹤0.01% |
9,620
-6,594
| -41% | -$16.7K |
|
2848
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
| $22K | ﹤0.01% |
150
| – | – |
|
|
HYB
2849
DELISTED
New America High Income Fund, Inc.
HYB
| $22K | ﹤0.01% |
3,000
| – | – |
|
2850
Ardagh Metal Packaging
AMBP
$3.01B
| $21K | ﹤0.01% |
6,095
+26
| +0.4% | +$93 |
|
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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.