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
CRS icon
2201
Carpenter Technology
CRS
$28.4B
$58K ﹤0.01%
818
+16
+2% +$1.05K
FN icon
2202
Fabrinet
FN
$20.1B
$58K ﹤0.01%
309
+83
+37% +$16.6K
HPI
2203
John Hancock Preferred Income Fund
HPI
$433M
$58K ﹤0.01%
+3,466
New +$55.9K
KJAN icon
2204
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$58K ﹤0.01%
1,628
– –
KVLE icon
2205
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$58K ﹤0.01%
2,391
– –
MTH icon
2206
Meritage Homes
MTH
$4.86B
$58K ﹤0.01%
666
+4
+0.6% +$324
NWBI icon
2207
Northwest Bancshares
NWBI
$2.28B
$58K ﹤0.01%
4,946
+28
+0.6% +$332
RFG icon
2208
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$58K ﹤0.01%
1,143
+1,093
+2,186% +$49.2K
WDIV icon
2209
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$58K ﹤0.01%
965
– –
ZUO
2210
DELISTED
Zuora, Inc.
ZUO
$58K ﹤0.01%
6,355
-559
-8% -$4.87K
AVNT icon
2211
Avient
AVNT
$4.19B
$57K ﹤0.01%
1,316
+133
+11% +$5.18K
AWR icon
2212
American States Water
AWR
$3.46B
$57K ﹤0.01%
795
-615
-44% -$45.8K
BANR icon
2213
Banner Corp
BANR
$2.4B
$57K ﹤0.01%
1,189
+54
+5% +$2.53K
CAPL icon
2214
CrossAmerica Partners
CAPL
$817M
$57K ﹤0.01%
2,500
– –
NVGS icon
2215
Navigator Holdings
NVGS
$1.28B
$57K ﹤0.01%
3,744
– –
PICK icon
2216
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$57K ﹤0.01%
1,357
+112
+9% +$4.51K
PTF icon
2217
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$57K ﹤0.01%
987
– –
BBBY
2218
Bed Bath & Beyond
BBBY
$442M
$56K ﹤0.01%
1,711
– –
CUZ icon
2219
Cousins Properties
CUZ
$4.88B
$56K ﹤0.01%
2,329
+111
+5% +$2.59K
DFNL icon
2220
Davis Select Financial ETF
DFNL
$491M
$56K ﹤0.01%
+1,672
New +$51.9K
MNA icon
2221
IQ ARB Merger Arbitrage ETF
MNA
$253M
$56K ﹤0.01%
1,778
-6,618
-79% -$208K
MOG.A icon
2222
Moog Inc Class A
MOG.A
$12.8B
$56K ﹤0.01%
351
-28
-7% -$4.12K
OWL icon
2223
Blue Owl Capital
OWL
$18.5B
$56K ﹤0.01%
2,988
+1,000
+50% +$16.8K
PHG icon
2224
Philips
PHG
$26.1B
$56K ﹤0.01%
3,145
-13,814
-81% -$265K
VGK icon
2225
Vanguard FTSE Europe ETF
VGK
$31.1B
$56K ﹤0.01%
827
+426
+106% +$27.6K
87 88
89
90 91

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.