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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
(+11%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
4,901
New
509
Increased
2,379
Reduced
1,272
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$315M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$185M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$165M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$129M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$350M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$232M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Morningstar
MORN
$7.53B
| $341K | ﹤0.01% |
1,107
+783
| +242% | +$226K |
|
1277
Teradyne
TER
$59.3B
| $341K | ﹤0.01% |
3,026
+373
| +14% | +$38.9K |
|
1278
Whirlpool
WHR
$2.82B
| $341K | ﹤0.01% |
2,852
+1,631
| +134% | +$182K |
|
1279
Sanmina
SANM
$10.9B
| $340K | ﹤0.01% |
5,476
+5,078
| +1,276% | +$295K |
|
1280
Brown-Forman Class B
BF.B
$13.1B
| $339K | ﹤0.01% |
6,574
-128
| -2% | -$7.13K |
|
1281
Guidewire Software
GWRE
$14.2B
| $339K | ﹤0.01% |
2,904
+1,750
| +152% | +$200K |
|
1282
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $338K | ﹤0.01% |
10,872
| – | – |
|
1283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $337K | ﹤0.01% |
6,648
+214
| +3% | +$10.3K |
|
1284
Sterling Infrastructure
STRL
$16.7B
| $337K | ﹤0.01% |
3,058
-222
| -7% | -$20.2K |
|
1285
First Citizens BancShares
FCNCA
$25.3B
| $336K | ﹤0.01% |
206
+1
| +0.5% | +$1.5K |
|
1286
VF Corp
VFC
$5.89B
| $336K | ﹤0.01% |
21,885
-5,887
| -21% | -$94.7K |
|
1287
Vornado Realty Trust
VNO
$7.38B
| $336K | ﹤0.01% |
11,679
-696
| -6% | -$18.6K |
|
|
EQIN
1288
Columbia U.S. Equity Income ETF
EQIN
$312M
| $336K | ﹤0.01% |
7,536
-23,711
| -76% | -$994K |
|
1289
Ares Management
ARES
$30.9B
| $333K | ﹤0.01% |
2,505
+628
| +33% | +$80.2K |
|
|
ACH
1290
Accendra Health
ACH
$214M
| $333K | ﹤0.01% |
12,025
-3,598
| -23% | -$79.9K |
|
1291
Pool Corp
POOL
$7.5B
| $332K | ﹤0.01% |
822
+203
| +33% | +$79.3K |
|
1292
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $331K | ﹤0.01% |
4,576
+2,279
| +99% | +$164K |
|
1293
Burlington
BURL
$23.2B
| $329K | ﹤0.01% |
1,419
+73
| +5% | +$14.9K |
|
1294
Qorvo
QRVO
$8.74B
| $329K | ﹤0.01% |
2,864
+412
| +17% | +$45.4K |
|
1295
Rollins
ROL
$18.2B
| $329K | ﹤0.01% |
7,113
+436
| +7% | +$19.2K |
|
1296
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $328K | ﹤0.01% |
9,711
+7,320
| +306% | +$238K |
|
1297
Stellantis
STLA
$20.8B
| $327K | ﹤0.01% |
11,550
+5,111
| +79% | +$127K |
|
1298
Markel Group
MKL
$23.2B
| $326K | ﹤0.01% |
214
+57
| +36% | +$83.6K |
|
1299
Ventas
VTR
$47.9B
| $325K | ﹤0.01% |
7,454
-65
| -0.9% | -$2.95K |
|
1300
Red Rock Resorts
RRR
$3.62B
| $324K | ﹤0.01% |
5,417
+4,974
| +1,123% | +$276K |
|
Similar funds
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.