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
ARIS
3926
DELISTED
Aris Water Solutions
ARIS
$2K ﹤0.01%
+107
New +$1.09K
AVDL
3927
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
+99
New +$1.47K
BCBP icon
3928
BCB Bancorp
BCBP
$161M
$2K ﹤0.01%
187
-207
-53% -$2.37K
BGFV
3929
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
499
+264
+112% +$1.27K
BHR
3930
Braemar Hotels & Resorts
BHR
$142M
$2K ﹤0.01%
1,172
-290
-20% -$641
BITO icon
3931
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2K ﹤0.01%
50
– –
BJAN icon
3932
Innovator US Equity Buffer ETF January
BJAN
$348M
$2K ﹤0.01%
+44
New +$1.86K
SRTA
3933
Strata Critical Medical Inc
SRTA
$512M
$2K ﹤0.01%
853
+153
+22% +$472
BLFS icon
3934
BioLife Solutions
BLFS
$1.7B
$2K ﹤0.01%
102
– –
BMBL icon
3935
Bumble
BMBL
$373M
$2K ﹤0.01%
139
-473
-77% -$6.03K
BNL icon
3936
Broadstone Net Lease
BNL
$4.02B
$2K ﹤0.01%
117
+93
+388% +$1.47K
BTG icon
3937
B2Gold
BTG
$6.64B
$2K ﹤0.01%
866
– –
BUSE icon
3938
First Busey Corp
BUSE
$2.56B
$2K ﹤0.01%
77
+64
+492% +$1.5K
BW icon
3939
Babcock & Wilcox
BW
$1.39B
$2K ﹤0.01%
1,626
+1,473
+963% +$1.82K
BWB icon
3940
Bridgewater Bancshares
BWB
$603M
$2K ﹤0.01%
174
-8
-4% -$97
BWFG icon
3941
Bankwell Financial Group
BWFG
$533M
$2K ﹤0.01%
69
+2
+3% +$53
CBAN icon
3942
Colony Bankcorp
CBAN
$467M
$2K ﹤0.01%
207
+1
+0.5% +$12
CCIF
3943
Carlyle Credit Income Fund
CCIF
$60.2M
$2K ﹤0.01%
232
+50
+27% +$400
CDE icon
3944
Coeur Mining
CDE
$17.9B
$2K ﹤0.01%
540
+462
+592% +$1.33K
CHCO icon
3945
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
20
+7
+54% +$722
CMCL icon
3946
Caledonia Mining Corp
CMCL
$420M
$2K ﹤0.01%
197
+135
+218% +$1.45K
CMT icon
3947
Core Molding Technologies
CMT
$234M
$2K ﹤0.01%
107
+77
+257% +$1.38K
CMTG icon
3948
Claros Mortgage Trust
CMTG
$274M
$2K ﹤0.01%
+241
New +$2.61K
CNNE icon
3949
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
+81
New +$1.71K
CRF
3950
Cornerstone Total Return Fund
CRF
$1.17B
$2K ﹤0.01%
273
– –
156 157
158
159 160

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.