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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 | |
|---|---|---|---|---|---|---|
1851
BCE
BCE
$21.2B
| $105K | ﹤0.01% |
3,085
-2,505
| -45% | -$95.3K |
|
1852
Hawaiian Electric Industries
HE
$2.14B
| $105K | ﹤0.01% |
9,300
-1,160
| -11% | -$14.7K |
|
1853
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $105K | ﹤0.01% |
4,690
| – | – |
|
|
MAG
1854
DELISTED
MAG Silver
MAG
| $105K | ﹤0.01% |
9,964
+215
| +2% | +$1.97K |
|
1855
Envista
NVST
$4.52B
| $105K | ﹤0.01% |
4,913
-1,499
| -23% | -$34K |
|
1856
Outfront Media
OUT
$5.5B
| $105K | ﹤0.01% |
6,335
+194
| +3% | +$2.73K |
|
1857
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $105K | ﹤0.01% |
1,181
+56
| +5% | +$4.86K |
|
1858
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $105K | ﹤0.01% |
4,566
-13,104
| -74% | -$301K |
|
1859
Darling Ingredients
DAR
$9.44B
| $104K | ﹤0.01% |
2,242
+320
| +17% | +$14.1K |
|
1860
Kyndryl
KD
$3.05B
| $104K | ﹤0.01% |
4,786
+179
| +4% | +$3.81K |
|
1861
KT
KT
$8.81B
| $104K | ﹤0.01% |
7,434
+565
| +8% | +$7.79K |
|
1862
Plains All American Pipeline
PAA
$16.1B
| $104K | ﹤0.01% |
5,899
+11
| +0.2% | +$178 |
|
1863
SL Green Realty
SLG
$3.99B
| $104K | ﹤0.01% |
1,887
-137
| -7% | -$6.49K |
|
1864
Alcoa
AA
$13.2B
| $103K | ﹤0.01% |
3,055
+332
| +12% | +$9.71K |
|
1865
American Conservative Values ETF
ACVF
$158M
| $103K | ﹤0.01% |
2,539
| – | – |
|
1866
Birkenstock
BIRK
$7.07B
| $103K | ﹤0.01% |
2,181
+1,705
| +358% | +$81.4K |
|
1867
Customers Bancorp
CUBI
$2.77B
| $103K | ﹤0.01% |
1,949
+19
| +1% | +$1K |
|
1868
Graphic Packaging
GPK
$3.58B
| $103K | ﹤0.01% |
3,543
-480
| -12% | -$12.6K |
|
1869
Hope Bancorp
HOPE
$1.79B
| $103K | ﹤0.01% |
8,939
+2,513
| +39% | +$28.2K |
|
1870
Marathon Digital Holdings
MARA
$3.9B
| $103K | ﹤0.01% |
4,548
-12
| -0.3% | -$262 |
|
|
WIRE
1871
DELISTED
Encore Wire Corp
WIRE
| $103K | ﹤0.01% |
393
+13
| +3% | +$2.95K |
|
1872
Brookfield Infrastructure
BIPC
$4.85B
| $102K | ﹤0.01% |
2,843
-349
| -11% | -$12.2K |
|
1873
Chunghwa Telecom
CHT
$33B
| $102K | ﹤0.01% |
2,613
+239
| +10% | +$9.18K |
|
1874
Boston Beer
SAM
$1.92B
| $102K | ﹤0.01% |
336
+109
| +48% | +$36.4K |
|
|
X
1875
DELISTED
US Steel
X
| $102K | ﹤0.01% |
2,496
+133
| +6% | +$6.08K |
|
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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.