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
VVX icon
3476
V2X
VVX
$2.65B
$8K ﹤0.01%
179
+148
+477% +$6.05K
WSFS icon
3477
WSFS Financial
WSFS
$4.15B
$8K ﹤0.01%
180
-36
-17% -$1.57K
ZEUS
3478
DELISTED
Olympic Steel
ZEUS
$8K ﹤0.01%
118
+15
+15% +$1K
TBRG
3479
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
884
+345
+64% +$3.34K
TEN
3480
Tsakos Energy Navigation Ltd
TEN
$1.18B
$8K ﹤0.01%
315
+220
+232% +$5.33K
TECX
3481
Tectonic Therapeutic
TECX
$606M
$8K ﹤0.01%
532
– –
SHYM
3482
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$8K ﹤0.01%
+341
New +$7.54K
LL
3483
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
+4,118
New +$9.95K
ALAR
3484
Alarum Technologies
ALAR
$14.3M
$7K ﹤0.01%
+355
New +$5.03K
ANIK icon
3485
Anika Therapeutics
ANIK
$287M
$7K ﹤0.01%
280
– –
AVNW icon
3486
Aviat Networks
AVNW
$273M
$7K ﹤0.01%
181
+10
+6% +$335
BANF icon
3487
BancFirst
BANF
$3.8B
$7K ﹤0.01%
75
-52
-41% -$4.63K
BATRA icon
3488
Atlanta Braves Holdings Series A
BATRA
$3.43B
$7K ﹤0.01%
175
+9
+5% +$380
BJRI icon
3489
BJ's Restaurants
BJRI
$1.48B
$7K ﹤0.01%
184
+17
+10% +$591
BWX icon
3490
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7K ﹤0.01%
297
+149
+101% +$3.33K
CLVT icon
3491
Clarivate
CLVT
$1.16B
$7K ﹤0.01%
978
+436
+80% +$3.64K
CMPS
3492
Compass Pathways
CMPS
$1.83B
$7K ﹤0.01%
855
– –
CSW
3493
CSW Industrials
CSW
$5.71B
$7K ﹤0.01%
31
+1
+3% +$223
CTS icon
3494
CTS Corp
CTS
$1.89B
$7K ﹤0.01%
159
– –
DK icon
3495
Delek US
DK
$3.58B
$7K ﹤0.01%
228
+32
+16% +$866
EMC icon
3496
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$7K ﹤0.01%
279
+155
+125% +$3.93K
FMBH icon
3497
First Mid Bancshares
FMBH
$1.36B
$7K ﹤0.01%
+199
New +$6.28K
GDXJ icon
3498
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7K ﹤0.01%
182
– –
GFF icon
3499
Griffon
GFF
$4.86B
$7K ﹤0.01%
96
-6
-6% -$392
GLDD
3500
DELISTED
Great Lakes Dredge & Dock
GLDD
$7K ﹤0.01%
814
+10
+1% +$82
138 139
140
141 142

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.