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
PETQ
3251
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12K ﹤0.01%
672
+605
+903% +$10.8K
EGRX
3252
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12K ﹤0.01%
2,237
-2,085
-48% -$11.4K
SP
3253
DELISTED
SP Plus Corporation
SP
$12K ﹤0.01%
225
+89
+65% +$4.59K
ARCH
3254
DELISTED
Arch Resources, Inc.
ARCH
$12K ﹤0.01%
75
+37
+97% +$6.32K
ADME icon
3255
Aptus Behavioral Momentum ETF
ADME
$303M
$11K ﹤0.01%
256
– –
AFB
3256
AllianceBernstein National Municipal Income Fund
AFB
$317M
$11K ﹤0.01%
1,000
– –
AGL icon
3257
Agilon Health
AGL
$1.6B
$11K ﹤0.01%
72
+52
+260% +$8.65K
AIV
3258
Aimco
AIV
$383M
$11K ﹤0.01%
1,322
+121
+10% +$924
APPF icon
3259
AppFolio
APPF
$7.04B
$11K ﹤0.01%
44
+16
+57% +$3.45K
ARCO icon
3260
Arcos Dorados Holdings
ARCO
$1.74B
$11K ﹤0.01%
1,003
– –
BIZD icon
3261
VanEck BDC Income ETF
BIZD
$1.7B
$11K ﹤0.01%
+673
New +$11K
BMAY icon
3262
Innovator US Equity Buffer ETF May
BMAY
$237M
$11K ﹤0.01%
322
– –
CAL icon
3263
Caleres
CAL
$487M
$11K ﹤0.01%
264
+2
+0.8% +$70
CARS icon
3264
Cars.com
CARS
$660M
$11K ﹤0.01%
622
+390
+168% +$6.96K
CBU icon
3265
Community Bank
CBU
$3.41B
$11K ﹤0.01%
230
-38
-14% -$1.77K
CFFN icon
3266
Capitol Federal Financial
CFFN
$1.1B
$11K ﹤0.01%
1,861
-3,120
-63% -$18.6K
CHEF icon
3267
Chefs' Warehouse
CHEF
$4.5B
$11K ﹤0.01%
300
+4
+1% +$137
CVEO icon
3268
Civeo
CVEO
$318M
$11K ﹤0.01%
416
– –
DCGO icon
3269
DocGo
DCGO
$62.6M
$11K ﹤0.01%
2,745
+2,702
+6,284% +$10.2K
EAT icon
3270
Brinker International
EAT
$9.66B
$11K ﹤0.01%
212
+7
+3% +$310
FARO
3271
DELISTED
Faro Technologies
FARO
$11K ﹤0.01%
532
-1
-0.2% -$22
FDLO icon
3272
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$11K ﹤0.01%
200
– –
FLCO icon
3273
Franklin Investment Grade Corporate ETF
FLCO
$556M
$11K ﹤0.01%
+508
New +$10.8K
FMN
3274
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$11K ﹤0.01%
1,000
– –
FRME icon
3275
First Merchants
FRME
$2.67B
$11K ﹤0.01%
314
+28
+10% +$962
129 130
131
132 133

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.