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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 | |
|---|---|---|---|---|---|---|
1676
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $145K | ﹤0.01% |
806
+700
| +660% | +$120K |
|
1677
Gen Digital
GEN
$17.5B
| $144K | ﹤0.01% |
6,439
+151
| +2% | +$3.35K |
|
1678
Logitech
LOGI
$15.2B
| $144K | ﹤0.01% |
1,609
+556
| +53% | +$49.7K |
|
1679
RenaissanceRe
RNR
$13.4B
| $143K | ﹤0.01% |
610
+49
| +9% | +$10.9K |
|
1680
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $142K | ﹤0.01% |
3,037
+2,666
| +719% | +$124K |
|
1681
Columbia Banking Systems
COLB
$8.84B
| $141K | ﹤0.01% |
7,312
+1,263
| +21% | +$26K |
|
1682
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $141K | ﹤0.01% |
7,227
-381
| -5% | -$7.25K |
|
1683
Suncor Energy
SU
$70.3B
| $141K | ﹤0.01% |
3,820
+547
| +17% | +$18.4K |
|
1684
Zillow
Z
$7.56B
| $141K | ﹤0.01% |
2,888
-547
| -16% | -$29.8K |
|
1685
MarketAxess Holdings
MKTX
$5.72B
| $140K | ﹤0.01% |
639
-222
| -26% | -$52.4K |
|
1686
Wyndham Hotels & Resorts
WH
$5.48B
| $140K | ﹤0.01% |
1,826
+1,391
| +320% | +$109K |
|
|
BSCO
1687
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $140K | ﹤0.01% |
6,674
-29,863
| -82% | -$625K |
|
1688
AutoNation
AN
$6.92B
| $139K | ﹤0.01% |
840
+657
| +359% | +$96.7K |
|
1689
Arrow Electronics
ARW
$10.4B
| $139K | ﹤0.01% |
1,073
+741
| +223% | +$86.7K |
|
1690
Elbit Systems
ESLT
$40.3B
| $139K | ﹤0.01% |
662
+19
| +3% | +$3.95K |
|
1691
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $139K | ﹤0.01% |
10,400
+568
| +6% | +$7.24K |
|
1692
Fidelity National Financial
FNF
$13.5B
| $139K | ﹤0.01% |
2,613
+73
| +3% | +$3.68K |
|
1693
Invesco DB Energy Fund
DBE
$85.3M
| $138K | ﹤0.01% |
6,652
+1,708
| +35% | +$34.1K |
|
1694
Floor & Decor
FND
$6.68B
| $138K | ﹤0.01% |
1,064
+177
| +20% | +$20.1K |
|
1695
VanEck Agribusiness ETF
MOO
$973M
| $138K | ﹤0.01% |
1,833
+297
| +19% | +$21.6K |
|
|
AL
1696
DELISTED
Air Lease Corp
AL
| $137K | ﹤0.01% |
2,671
+2,009
| +303% | +$85.9K |
|
1697
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
| $137K | ﹤0.01% |
+3,278
| New | +$134K |
|
1698
Crown Holdings
CCK
$13.1B
| $137K | ﹤0.01% |
1,727
+100
| +6% | +$8.19K |
|
1699
Dimensional International High Profitability ETF
DIHP
$6.59B
| $137K | ﹤0.01% |
5,100
| – | – |
|
1700
Doximity
DOCS
$4.88B
| $137K | ﹤0.01% |
5,077
-263
| -5% | -$7.5K |
|
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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.