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
TFX icon
1426
Teleflex
TFX
$5.98B
$242K ﹤0.01%
1,072
-52
-5% -$12.4K
EFIV icon
1427
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$241K ﹤0.01%
4,762
-5,197
-52% -$251K
EWU icon
1428
iShares MSCI United Kingdom ETF
EWU
$4.16B
$241K ﹤0.01%
7,032
+4,626
+192% +$152K
SMAR
1429
DELISTED
Smartsheet Inc.
SMAR
$241K ﹤0.01%
6,248
+1,961
+46% +$85.6K
NLY icon
1430
Annaly Capital Management
NLY
$17.4B
$239K ﹤0.01%
12,158
+7,067
+139% +$136K
BBWI icon
1431
Bath & Body Works
BBWI
$4.1B
$238K ﹤0.01%
4,758
-409
-8% -$18.4K
FNY icon
1432
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$238K ﹤0.01%
3,144
– –
ALC icon
1433
Alcon
ALC
$35B
$236K ﹤0.01%
2,838
-10,249
-78% -$822K
DRIV icon
1434
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$236K ﹤0.01%
9,552
+1,167
+14% +$27.7K
HERO icon
1435
Global X Video Games & Esports ETF
HERO
$67.7M
$236K ﹤0.01%
11,386
+6
+0.1% +$121
KOMP icon
1436
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$236K ﹤0.01%
4,908
-27,975
-85% -$1.27M
MTDR icon
1437
Matador Resources
MTDR
$6.09B
$236K ﹤0.01%
3,530
+9
+0.3% +$535
VIS icon
1438
Vanguard Industrials ETF
VIS
$8.39B
$236K ﹤0.01%
965
-4
-0.4% -$909
VOX icon
1439
Vanguard Communication Services ETF
VOX
$5.76B
$235K ﹤0.01%
1,790
+826
+86% +$104K
APP icon
1440
Applovin
APP
$116B
$234K ﹤0.01%
3,385
+521
+18% +$27.6K
BGRN icon
1441
iShares USD Green Bond ETF
BGRN
$502M
$234K ﹤0.01%
4,987
+1,984
+66% +$92.8K
GO icon
1442
Grocery Outlet
GO
$980M
$234K ﹤0.01%
8,140
+6,357
+357% +$168K
PAYC icon
1443
Paycom
PAYC
$9.69B
$234K ﹤0.01%
1,174
+322
+38% +$61.6K
RPRX icon
1444
Royalty Pharma
RPRX
$25.3B
$234K ﹤0.01%
7,721
+925
+14% +$27.3K
DDS icon
1445
Dillards
DDS
$9.56B
$233K ﹤0.01%
493
+484
+5,378% +$198K
LYV icon
1446
Live Nation Entertainment
LYV
$42.1B
$233K ﹤0.01%
2,203
+215
+11% +$20.3K
AYI icon
1447
Acuity Brands
AYI
$10.8B
$232K ﹤0.01%
864
+265
+44% +$64.2K
CTLT
1448
DELISTED
CATALENT, INC.
CTLT
$230K ﹤0.01%
4,074
-3
-0.1% -$162
BIO icon
1449
Bio-Rad Laboratories Class A
BIO
$9.42B
$227K ﹤0.01%
656
+100
+18% +$32.9K
IXG icon
1450
iShares Global Financials ETF
IXG
$687M
$227K ﹤0.01%
2,621
-257
-9% -$20.9K
56 57
58
59 60

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.