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
QCRH icon
776
QCR Holdings
QCRH
$1.7B
$1.24M 0.01%
20,382
-2,124
-9% -$122K
DFS
777
DELISTED
Discover Financial Services
DFS
$1.23M 0.01%
9,411
-128
-1% -$14.7K
FLTR icon
778
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.23M 0.01%
48,316
+8,563
+22% +$217K
WPC icon
779
W.P. Carey
WPC
$16.4B
$1.23M 0.01%
21,853
+634
+3% +$37.9K
DXJ icon
780
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.23M 0.01%
11,354
-480
-4% -$47.9K
IJT icon
781
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.23M 0.01%
9,422
+1,892
+25% +$236K
HLT icon
782
Hilton Worldwide
HLT
$71.5B
$1.23M 0.01%
5,767
+1,668
+41% +$328K
THG icon
783
Hanover Insurance
THG
$7.98B
$1.23M 0.01%
9,011
-355
-4% -$46.1K
SHEN icon
784
Shenandoah Telecom
SHEN
$746M
$1.22M 0.01%
70,269
+1,570
+2% +$30.4K
MCO icon
785
Moody's
MCO
$82.7B
$1.21M 0.01%
3,090
+130
+4% +$50.1K
SSB icon
786
SouthState Bank Corp
SSB
$10.5B
$1.21M 0.01%
14,257
-1,290
-8% -$106K
LZB icon
787
La-Z-Boy
LZB
$1.69B
$1.21M 0.01%
32,176
-3,784
-11% -$138K
XTWO icon
788
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$1.2M 0.01%
+24,536
New +$1.21M
CGXU icon
789
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.2M 0.01%
46,651
+7,638
+20% +$187K
IMCR icon
790
Immunocore
IMCR
$1.73B
$1.2M 0.01%
18,446
-5,779
-24% -$397K
DTD icon
791
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.2M 0.01%
16,923
+14,568
+619% +$979K
CHRD icon
792
Chord Energy
CHRD
$7.39B
$1.19M 0.01%
6,676
-491
-7% -$78.9K
DFUV icon
793
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.19M 0.01%
29,003
+641
+2% +$24.5K
EQIX icon
794
Equinix
EQIX
$103B
$1.19M 0.01%
1,437
+52
+4% +$43.7K
NHI icon
795
National Health Investors
NHI
$3.65B
$1.18M 0.01%
18,818
-1,350
-7% -$76.2K
OTTR icon
796
Otter Tail
OTTR
$3.94B
$1.17M 0.01%
13,580
-1,601
-11% -$139K
SPG icon
797
Simon Property Group
SPG
$72.3B
$1.17M 0.01%
7,459
+545
+8% +$79.9K
KBWD icon
798
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.16M 0.01%
75,100
+1,777
+2% +$27.2K
ETSY icon
799
Etsy
ETSY
$7.85B
$1.16M 0.01%
16,900
+12,528
+287% +$899K
EXPD icon
800
Expeditors International
EXPD
$23.2B
$1.16M 0.01%
9,520
+772
+9% +$95.4K
30 31
32
33 34

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.