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
GHC icon
3976
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
2
+1
+100% +$716
GLNG icon
3977
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
76
-66
-46% -$1.47K
GRNT icon
3978
Granite Ridge Resources
GRNT
$644M
$2K ﹤0.01%
+236
New +$1.39K
GRPN icon
3979
Groupon
GRPN
$1.02B
$2K ﹤0.01%
135
+1
+0.7% +$15
GWAV icon
3980
Greenwave Technology Solutions
GWAV
$3.47M
$2K ﹤0.01%
1
– –
HAYW icon
3981
Hayward Holdings
HAYW
$3.36B
$2K ﹤0.01%
148
– –
HBNC icon
3982
Horizon Bancorp
HBNC
$1.04B
$2K ﹤0.01%
185
+7
+4% +$89
HLF icon
3983
Herbalife
HLF
$1.29B
$2K ﹤0.01%
214
+181
+548% +$1.95K
HOUS
3984
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
294
+291
+9,700% +$1.92K
HURC icon
3985
Hurco Companies Inc
HURC
$143M
$2K ﹤0.01%
+100
New +$2.35K
HYI
3986
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
159
– –
IAS
3987
DELISTED
Integral Ad Science
IAS
$2K ﹤0.01%
199
– –
IEDI icon
3988
iShares US Consumer Focused ETF
IEDI
$28.7M
$2K ﹤0.01%
46
– –
IHRT icon
3989
iHeartMedia
IHRT
$583M
$2K ﹤0.01%
943
+889
+1,646% +$2.09K
III icon
3990
Information Services Group
III
$251M
$2K ﹤0.01%
+543
New +$2.35K
IMVT icon
3991
Immunovant
IMVT
$8.25B
$2K ﹤0.01%
53
+51
+2,550% +$1.86K
INGN icon
3992
Inogen
INGN
$164M
$2K ﹤0.01%
290
+235
+427% +$1.66K
JAKK icon
3993
Jakks Pacific
JAKK
$293M
$2K ﹤0.01%
101
+100
+10,000% +$3.03K
KALA icon
3994
KALA BIO
KALA
$14.5M
$2K ﹤0.01%
4
– –
KEMQ icon
3995
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$2K ﹤0.01%
+141
New +$1.99K
KRUS icon
3996
Kura Sushi USA
KRUS
$593M
$2K ﹤0.01%
16
+3
+23% +$291
LADR
3997
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
218
-43
-16% -$472
LAZR
3998
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
82
+39
+91% +$1.42K
LCTX icon
3999
Lineage Cell Therapeutics
LCTX
$278M
$2K ﹤0.01%
+1,513
New +$1.72K
LEMB icon
4000
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2K ﹤0.01%
+59
New +$2.13K
158 159
160
161 162

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.