We are live on ! Find out more
Carson Wealth (CWM LLC)

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
Cap. Flow
+$731M
Cap. Flow %
3.55%
Top 10 Hldgs %
26.35%
Holding
4,901
New
509
Increased
2,379
Reduced
1,272
Closed
139

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$315M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$185M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$165M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$88.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$232M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$179M
4
OEF icon
iShares S&P 100 ETF
OEF
+$112M
5
ESGU icon
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
GFEB icon
2176
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$60K ﹤0.01%
+1,729
New +$58.2K
HYT icon
2177
BlackRock Corporate High Yield Fund
HYT
$1.37B
$60K ﹤0.01%
6,095
+52
+0.9% +$502
KLIC icon
2178
Kulicke & Soffa
KLIC
$4.78B
$60K ﹤0.01%
1,195
+416
+53% +$20.8K
LI icon
2179
Li Auto
LI
$12.7B
$60K ﹤0.01%
1,966
+168
+9% +$5.56K
PIPR icon
2180
Piper Sandler
PIPR
$5.29B
$60K ﹤0.01%
1,204
+144
+14% +$6.58K
PUMP icon
2181
ProPetro Holding
PUMP
$1.35B
$60K ﹤0.01%
7,466
+464
+7% +$3.62K
YELP icon
2182
Yelp
YELP
$1.41B
$60K ﹤0.01%
1,526
+975
+177% +$40.4K
AAON icon
2183
Aaon
AAON
$7.77B
$59K ﹤0.01%
670
+312
+87% +$24.5K
BRBR icon
2184
BellRing Brands
BRBR
$1.34B
$59K ﹤0.01%
997
+50
+5% +$2.85K
EQNR icon
2185
Equinor
EQNR
$92.4B
$59K ﹤0.01%
2,178
-65
-3% -$1.78K
FIGS icon
2186
FIGS
FIGS
$2.37B
$59K ﹤0.01%
11,904
+11,779
+9,423% +$67.8K
FOUR icon
2187
Shift4
FOUR
$3.26B
$59K ﹤0.01%
890
+385
+76% +$29K
GLDM icon
2188
SPDR Gold MiniShares Trust
GLDM
$29.7B
$59K ﹤0.01%
1,330
+1,302
+4,650% +$53.5K
IBHG icon
2189
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$59K ﹤0.01%
2,653
– –
IBTJ icon
2190
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$59K ﹤0.01%
2,724
+462
+20% +$9.96K
INDA icon
2191
iShares MSCI India ETF
INDA
$6.63B
$59K ﹤0.01%
1,137
+373
+49% +$18.8K
MSA icon
2192
Mine Safety
MSA
$7.49B
$59K ﹤0.01%
306
+103
+51% +$18.1K
MUSI icon
2193
American Century Multisector Income ETF
MUSI
$248M
$59K ﹤0.01%
1,367
+204
+18% +$8.84K
PPBI
2194
DELISTED
Pacific Premier Bancorp
PPBI
$59K ﹤0.01%
2,438
+184
+8% +$4.61K
HTLF
2195
DELISTED
Heartland Financial USA, Inc.
HTLF
$59K ﹤0.01%
1,672
+497
+42% +$17.4K
AER icon
2196
AerCap
AER
$23.8B
$58K ﹤0.01%
664
+135
+26% +$10.6K
APLE icon
2197
Apple Hospitality REIT
APLE
$3.82B
$58K ﹤0.01%
3,548
+62
+2% +$1.01K
BCAT icon
2198
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$58K ﹤0.01%
3,500
-655
-16% -$10.2K
CMRC
2199
Commerce.com Inc Series 1
CMRC
$184M
$58K ﹤0.01%
8,417
-4,730
-36% -$37.9K
CRBN icon
2200
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$58K ﹤0.01%
322
-49
-13% -$8.39K
86 87
88
89 90

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.