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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 | |
|---|---|---|---|---|---|---|
1301
RB Global
RBA
$17.5B
| $323K | ﹤0.01% |
4,237
-839
| -17% | -$58.6K |
|
1302
Fulton Financial
FULT
$4.64B
| $319K | ﹤0.01% |
20,101
-4,270
| -18% | -$66.7K |
|
1303
HNI Corp
HNI
$3.59B
| $319K | ﹤0.01% |
7,079
| – | – |
|
1304
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $319K | ﹤0.01% |
14,559
-35,756
| -71% | -$787K |
|
1305
APA Corp
APA
$13.2B
| $318K | ﹤0.01% |
9,255
+1,670
| +22% | +$52.9K |
|
1306
Simplify Volatility Premium ETF
SVOL
$528M
| $317K | ﹤0.01% |
13,990
-1,797
| -11% | -$41K |
|
1307
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $317K | ﹤0.01% |
12,648
| – | – |
|
1308
American Airlines Group
AAL
$10.6B
| $314K | ﹤0.01% |
20,481
-4,544
| -18% | -$65.9K |
|
1309
CVB Financial
CVBF
$3.99B
| $313K | ﹤0.01% |
17,540
-112
| -0.6% | -$1.99K |
|
|
P
1310
Everpure Inc
P
$29.9B
| $313K | ﹤0.01% |
6,024
-121
| -2% | -$5.4K |
|
1311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $312K | ﹤0.01% |
7,025
-2,159
| -24% | -$91.8K |
|
1312
Trex
TREX
$5.01B
| $311K | ﹤0.01% |
3,114
+2,225
| +250% | +$198K |
|
1313
CenterPoint Energy
CNP
$26.8B
| $310K | ﹤0.01% |
10,872
+464
| +4% | +$13K |
|
1314
Ally Financial
ALLY
$13.3B
| $309K | ﹤0.01% |
7,613
-6,171
| -45% | -$225K |
|
1315
AB InBev
BUD
$165B
| $308K | ﹤0.01% |
5,066
-1,665
| -25% | -$104K |
|
1316
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $308K | ﹤0.01% |
9,963
| – | – |
|
1317
SoFi Technologies
SOFI
$23.7B
| $308K | ﹤0.01% |
42,133
+3,412
| +9% | +$27.1K |
|
1318
Inspire Corporate Bond ETF
IBD
$489M
| $307K | ﹤0.01% |
13,066
| – | – |
|
1319
Amplify Online Retail ETF
IBUY
$112M
| $307K | ﹤0.01% |
5,288
| – | – |
|
1320
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $307K | ﹤0.01% |
10,055
-1,000
| -9% | -$29.8K |
|
1321
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $307K | ﹤0.01% |
1,644
-103
| -6% | -$18.4K |
|
1322
Rogers Corp
ROG
$2.4B
| $307K | ﹤0.01% |
2,590
-48
| -2% | -$5.62K |
|
1323
SiriusXM
SIRI
$10.1B
| $307K | ﹤0.01% |
7,918
-1,521
| -16% | -$72.3K |
|
1324
Travel + Leisure Co
TNL
$4.7B
| $307K | ﹤0.01% |
6,278
-122
| -2% | -$5.21K |
|
1325
Rambus
RMBS
$11B
| $304K | ﹤0.01% |
4,913
-420
| -8% | -$26.6K |
|
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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.