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 | |
|---|---|---|---|---|---|---|
2101
Invesco Municipal Trust
VKQ
$551M
| $69K | ﹤0.01% |
+7,105
| New | +$67.7K |
|
2102
Armstrong World Industries
AWI
$7.84B
| $68K | ﹤0.01% |
549
+40
| +8% | +$4.41K |
|
2103
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $68K | ﹤0.01% |
2,296
+1,511
| +192% | +$42.2K |
|
2104
Frontdoor
FTDR
$6.26B
| $68K | ﹤0.01% |
2,093
+90
| +4% | +$2.92K |
|
2105
RBB Bancorp
RBB
$455M
| $68K | ﹤0.01% |
3,776
+2
| +0.1% | +$35 |
|
2106
Uranium Energy
UEC
$5.57B
| $68K | ﹤0.01% |
10,051
+267
| +3% | +$1.89K |
|
2107
Marriott Vacations Worldwide
VAC
$4.25B
| $68K | ﹤0.01% |
631
+120
| +23% | +$10.8K |
|
|
MCBC
2108
DELISTED
Macatawa Bank Corp
MCBC
| $68K | ﹤0.01% |
6,955
+279
| +4% | +$2.85K |
|
|
CATC
2109
DELISTED
CAMBRIDGE BANCORP
CATC
| $68K | ﹤0.01% |
1,001
+1
| +0.1% | +$66 |
|
2110
Argan
AGX
$8.37B
| $67K | ﹤0.01% |
1,331
+1,102
| +481% | +$51.7K |
|
2111
VanEck Biotech ETF
BBH
$422M
| $67K | ﹤0.01% |
406
| – | – |
|
2112
Mobile Infrastructure Corp
BEEP
$102M
| $67K | ﹤0.01% |
18,400
-8
| -0% | -$30 |
|
2113
Fox Class B
FOX
$23.9B
| $67K | ﹤0.01% |
2,332
-154
| -6% | -$4.31K |
|
2114
TechnipFMC
FTI
$27.3B
| $67K | ﹤0.01% |
2,675
-2,854
| -52% | -$60.1K |
|
2115
Johnson Outdoors
JOUT
$505M
| $67K | ﹤0.01% |
1,459
+445
| +44% | +$20.4K |
|
2116
Valley National Bancorp
VLY
$8.04B
| $67K | ﹤0.01% |
8,404
+4,521
| +116% | +$40.3K |
|
2117
Amkor Technology
AMKR
$13.7B
| $66K | ﹤0.01% |
2,050
-791
| -28% | -$25.1K |
|
2118
Badger Meter
BMI
$4.03B
| $66K | ﹤0.01% |
408
-30
| -7% | -$4.61K |
|
2119
CareTrust REIT
CTRE
$9.74B
| $66K | ﹤0.01% |
2,711
| – | – |
|
2120
FormFactor
FORM
$9.17B
| $66K | ﹤0.01% |
1,453
-496
| -25% | -$20.7K |
|
|
HPP
2121
Hudson Pacific Properties
HPP
$779M
| $66K | ﹤0.01% |
1,457
+2
| +0.1% | +$105 |
|
2122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $66K | ﹤0.01% |
9,133
+1,606
| +21% | +$11.4K |
|
2123
Repligen
RGEN
$9.25B
| $66K | ﹤0.01% |
361
+60
| +20% | +$11.4K |
|
2124
The RMR Group
RMR
$332M
| $66K | ﹤0.01% |
2,732
+55
| +2% | +$1.38K |
|
2125
Simpson Manufacturing
SSD
$8.16B
| $66K | ﹤0.01% |
323
+108
| +50% | +$20.9K |
|
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.