We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Cenovus Energy
CVE
$52.1B
| $101K | ﹤0.01% |
5,042
+1,940
| +63% | +$33.1K |
|
1877
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $101K | ﹤0.01% |
1,323
+120
| +10% | +$8.61K |
|
1878
MKS Inc
MKSI
$20.6B
| $101K | ﹤0.01% |
762
+32
| +4% | +$3.72K |
|
1879
RH
RH
$3.71B
| $101K | ﹤0.01% |
290
+14
| +5% | +$3.81K |
|
1880
Teradata
TDC
$2.55B
| $101K | ﹤0.01% |
2,604
+1,494
| +135% | +$63K |
|
1881
Cameco
CCJ
$42.4B
| $100K | ﹤0.01% |
2,308
-258
| -10% | -$11.3K |
|
1882
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $100K | ﹤0.01% |
1,697
| – | – |
|
|
FBCV
1883
Fidelity Blue Chip Value ETF
FBCV
$183M
| $100K | ﹤0.01% |
+3,218
| New | +$95.4K |
|
1884
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $100K | ﹤0.01% |
3,400
-926
| -21% | -$25.9K |
|
1885
KB Home
KBH
$3.59B
| $100K | ﹤0.01% |
1,415
+3
| +0.2% | +$191 |
|
1886
Mizuho Financial
MFG
$130B
| $100K | ﹤0.01% |
25,121
+3,756
| +18% | +$14K |
|
1887
Invesco CEF Income Composite ETF
PCEF
$813M
| $100K | ﹤0.01% |
5,301
-16,032
| -75% | -$295K |
|
1888
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $100K | ﹤0.01% |
+1,249
| New | +$92K |
|
1889
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $100K | ﹤0.01% |
5,640
| – | – |
|
1890
Antero Midstream
AM
$10.1B
| $99K | ﹤0.01% |
7,069
+1,030
| +17% | +$13.2K |
|
1891
US Foods
USFD
$24B
| $99K | ﹤0.01% |
1,826
+867
| +90% | +$42.7K |
|
1892
Banc of California
BANC
$2.97B
| $98K | ﹤0.01% |
6,471
-314
| -5% | -$4.37K |
|
1893
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $98K | ﹤0.01% |
+1,190
| New | +$94.2K |
|
1894
Toro Company
TTC
$9.49B
| $98K | ﹤0.01% |
1,074
+17
| +2% | +$1.57K |
|
|
EVF
1895
Eaton Vance Senior Income Trust
EVF
$90.5M
| $97K | ﹤0.01% |
15,300
| – | – |
|
1896
Fomento Económico Mexicano
FMX
$41.7B
| $97K | ﹤0.01% |
743
+384
| +107% | +$50.1K |
|
1897
Liberty Media Series C
FWONK
$25.8B
| $97K | ﹤0.01% |
1,485
+147
| +11% | +$9.87K |
|
1898
Ionis Pharmaceuticals
IONS
$9.4B
| $97K | ﹤0.01% |
2,228
+31
| +1% | +$1.48K |
|
1899
Napco Security Technologies
NSSC
$1.48B
| $97K | ﹤0.01% |
2,405
+1,666
| +225% | +$65.4K |
|
1900
Ryan Specialty Holdings
RYAN
$11B
| $97K | ﹤0.01% |
1,756
-1,158
| -40% | -$55.3K |
|
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.