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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 | |
|---|---|---|---|---|---|---|
|
TYG
1976
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $85K | ﹤0.01% |
2,737
+237
| +9% | +$6.93K |
|
1977
iShares Asia 50 ETF
AIA
$4.93B
| $84K | ﹤0.01% |
1,389
-1,585
| -53% | -$90.8K |
|
1978
Canadian Imperial Bank of Commerce
CM
$108B
| $84K | ﹤0.01% |
1,661
+142
| +9% | +$6.71K |
|
1979
Americold
COLD
$4.27B
| $84K | ﹤0.01% |
3,360
+759
| +29% | +$20.7K |
|
1980
Dynatrace
DT
$14.2B
| $84K | ﹤0.01% |
1,807
+455
| +34% | +$23.7K |
|
1981
Federal Signal
FSS
$7.83B
| $84K | ﹤0.01% |
985
+21
| +2% | +$1.65K |
|
1982
GXO Logistics
GXO
$5.55B
| $84K | ﹤0.01% |
1,563
-215
| -12% | -$11.6K |
|
1983
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $84K | ﹤0.01% |
1,956
-600
| -23% | -$24.8K |
|
1984
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $84K | ﹤0.01% |
2,279
-136,809
| -98% | -$4.85M |
|
1985
Rayonier
RYN
$6.55B
| $84K | ﹤0.01% |
2,782
-1,050
| -27% | -$31.4K |
|
1986
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $84K | ﹤0.01% |
2,419
-832
| -26% | -$27.2K |
|
|
EXE
1987
Expand Energy Corp
EXE
$21.5B
| $84K | ﹤0.01% |
951
-223
| -19% | -$17.9K |
|
1988
B&G Foods
BGS
$286M
| $83K | ﹤0.01% |
7,238
+981
| +16% | +$10.3K |
|
1989
Bank of Montreal
BMO
$127B
| $83K | ﹤0.01% |
851
+173
| +26% | +$16.3K |
|
1990
CorVel
CRVL
$3.19B
| $83K | ﹤0.01% |
951
+3
| +0.3% | +$241 |
|
1991
State Street SPDR Global Dow ETF
DGT
$628M
| $83K | ﹤0.01% |
649
| – | – |
|
1992
Forward Air
FWRD
$654M
| $83K | ﹤0.01% |
2,662
+2,432
| +1,057% | +$102K |
|
1993
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $83K | ﹤0.01% |
2,424
+169
| +7% | +$5.38K |
|
1994
WD-40
WDFC
$3.15B
| $83K | ﹤0.01% |
328
-1
| -0.3% | -$259 |
|
1995
Blue Bird Corp
BLBD
$2.18B
| $82K | ﹤0.01% |
2,136
+846
| +66% | +$25.9K |
|
1996
Capri Holdings
CPRI
$1.74B
| $82K | ﹤0.01% |
1,814
+51
| +3% | +$2.43K |
|
1997
Crane Co
CR
$12.7B
| $82K | ﹤0.01% |
606
+131
| +28% | +$16.1K |
|
1998
Global Industrial
GIC
$1.49B
| $82K | ﹤0.01% |
1,833
-7,524
| -80% | -$321K |
|
1999
Lazard
LAZ
$4.31B
| $82K | ﹤0.01% |
1,969
+2
| +0.1% | +$78 |
|
2000
nVent Electric
NVT
$26.7B
| $82K | ﹤0.01% |
1,083
-1,846
| -63% | -$119K |
|
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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.