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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 | |
|---|---|---|---|---|---|---|
3276
iShares China Large-Cap ETF
FXI
$4.31B
| $11K | ﹤0.01% |
438
+195
| +80% | +$4.5K |
|
3277
Goldgroup Mining Inc.
GORO
$191M
| $11K | ﹤0.01% |
25,960
| – | – |
|
3278
ARK Israel Innovative Technology ETF
IZRL
$141M
| $11K | ﹤0.01% |
523
| – | – |
|
3279
Janus International
JBI
$757M
| $11K | ﹤0.01% |
737
+416
| +130% | +$6.05K |
|
3280
JPMorgan Realty Income ETF
JPRE
$486M
| $11K | ﹤0.01% |
245
+1
| +0.4% | +$44 |
|
3281
ManpowerGroup
MAN
$2.63B
| $11K | ﹤0.01% |
143
-247
| -63% | -$18.4K |
|
3282
Matthews International
MATW
$739M
| $11K | ﹤0.01% |
342
+8
| +2% | +$247 |
|
3283
Ingevity
NGVT
$2.68B
| $11K | ﹤0.01% |
228
+11
| +5% | +$494 |
|
3284
Enpro
NPO
$7.05B
| $11K | ﹤0.01% |
64
+1
| +2% | +$155 |
|
3285
O-I Glass
OI
$1.08B
| $11K | ﹤0.01% |
682
-202
| -23% | -$3.19K |
|
3286
PureCycle Technologies
PCT
$1.45B
| $11K | ﹤0.01% |
1,735
| – | – |
|
3287
Peloton Interactive
PTON
$2.49B
| $11K | ﹤0.01% |
2,456
-3,386
| -58% | -$16.7K |
|
3288
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
| $11K | ﹤0.01% |
443
| – | – |
|
3289
RPC Inc
RES
$1.3B
| $11K | ﹤0.01% |
1,434
+814
| +131% | +$5.88K |
|
3290
Regenxbio
RGNX
$708M
| $11K | ﹤0.01% |
531
+515
| +3,219% | +$9.16K |
|
3291
Safe Bulkers
SB
$774M
| $11K | ﹤0.01% |
2,128
+1,122
| +112% | +$4.94K |
|
3292
Schwab 1000 Index ETF
SCHK
$5.92B
| $11K | ﹤0.01% |
420
+2
| +0.5% | +$48 |
|
3293
Scansource
SCSC
$1.12B
| $11K | ﹤0.01% |
245
+68
| +38% | +$2.77K |
|
3294
SolarEdge
SEDG
$1.95B
| $11K | ﹤0.01% |
153
-1,097
| -88% | -$79.2K |
|
3295
SmartFinancial
SMBK
$888M
| $11K | ﹤0.01% |
533
-61
| -10% | -$1.35K |
|
3296
STAAR Surgical
STAA
$1.21B
| $11K | ﹤0.01% |
281
+53
| +23% | +$1.72K |
|
|
TGB
3297
Trekor Metals
TGB
$3.05B
| $11K | ﹤0.01% |
+5,000
| New | +$7.85K |
|
3298
Gentherm
THRM
$1.27B
| $11K | ﹤0.01% |
187
+22
| +13% | +$1.15K |
|
3299
iShares MSCI Kokusai Fund
TOK
$257M
| $11K | ﹤0.01% |
100
| – | – |
|
3300
ProShares UltraPro QQQ
TQQQ
$37.9B
| $11K | ﹤0.01% |
+350
| New | +$9.95K |
|
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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.