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
RUSHB icon
3601
Rush Enterprises Class B
RUSHB
$6.14B
$6K ﹤0.01%
107
+6
+6% +$296
RWT
3602
Redwood Trust
RWT
$594M
$6K ﹤0.01%
978
+58
+6% +$379
SKE
3603
Skeena Resources
SKE
$4.04B
$6K ﹤0.01%
1,200
+600
+100% +$2.53K
SQFT icon
3604
Presidio Property Trust
SQFT
$6K ﹤0.01%
529
– –
SSO icon
3605
ProShares Ultra S&P500
SSO
$8.36B
$6K ﹤0.01%
162
-186
-53% -$6.58K
STN icon
3606
Stantec
STN
$8.39B
$6K ﹤0.01%
77
+35
+83% +$2.88K
SUN icon
3607
Sunoco
SUN
$13.3B
$6K ﹤0.01%
104
+1
+1% +$60
TBBK icon
3608
The Bancorp
TBBK
$2.84B
$6K ﹤0.01%
170
-72
-30% -$2.87K
TG icon
3609
Tredegar Corp
TG
$310M
$6K ﹤0.01%
848
+87
+11% +$423
TMFG icon
3610
Motley Fool Global Opportunities ETF
TMFG
$361M
$6K ﹤0.01%
+184
New +$5.28K
UIS icon
3611
Unisys
UIS
$217M
$6K ﹤0.01%
1,263
+767
+155% +$4.66K
ULH icon
3612
Universal Logistics Holdings
ULH
$529M
$6K ﹤0.01%
152
+4
+3% +$129
AD
3613
Array Digital Infrastructure
AD
$3.05B
$6K ﹤0.01%
161
+2
+1% +$78
USLM icon
3614
United States Lime & Minerals
USLM
$3.44B
$6K ﹤0.01%
105
+100
+2,000% +$5.16K
VATE icon
3615
INNOVATE Corp
VATE
$165M
$6K ﹤0.01%
920
– –
VTLE
3616
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
116
-109
-48% -$5.06K
YPF icon
3617
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6K ﹤0.01%
+293
New +$5.09K
TBCH
3618
Turtle Beach Corp
TBCH
$277M
$6K ﹤0.01%
372
+236
+174% +$2.85K
GTHX
3619
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6K ﹤0.01%
1,500
– –
CTR
3620
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6K ﹤0.01%
140
– –
AMK
3621
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6K ﹤0.01%
179
+8
+5% +$262
BTEC
3622
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$6K ﹤0.01%
165
– –
MDRX
3623
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
755
+706
+1,441% +$6.41K
EGLE
3624
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6K ﹤0.01%
92
+5
+6% +$292
AGIO icon
3625
Agios Pharmaceuticals
AGIO
$1.93B
$5K ﹤0.01%
169
+11
+7% +$295
143 144
145
146 147

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.