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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 | |
|---|---|---|---|---|---|---|
2301
Terreno Realty
TRNO
$7.41B
| $50K | ﹤0.01% |
753
+50
| +7% | +$3.14K |
|
2302
Vishay Intertechnology
VSH
$5.16B
| $50K | ﹤0.01% |
2,203
+182
| +9% | +$4.05K |
|
2303
Brighthouse Financial
BHF
$3.46B
| $49K | ﹤0.01% |
945
+191
| +25% | +$9.48K |
|
|
BPMC
2304
DELISTED
Blueprint Medicines
BPMC
| $49K | ﹤0.01% |
515
+64
| +14% | +$5.49K |
|
2305
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
| $49K | ﹤0.01% |
509
| – | – |
|
2306
Liberty Broadband Class C
LBRDK
$5.07B
| $49K | ﹤0.01% |
855
-1,160
| -58% | -$76.7K |
|
2307
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $49K | ﹤0.01% |
+2,303
| New | +$49.5K |
|
2308
MGIC Investment
MTG
$6.27B
| $49K | ﹤0.01% |
2,175
+1,552
| +249% | +$31K |
|
2309
Silgan Holdings
SLGN
$4.33B
| $49K | ﹤0.01% |
1,003
+448
| +81% | +$19.9K |
|
|
XHR
2310
Xenia Hotels & Resorts
XHR
$1.74B
| $49K | ﹤0.01% |
3,276
-15
| -0.5% | -$209 |
|
2311
Dutch Bros
BROS
$8.98B
| $48K | ﹤0.01% |
1,453
-744
| -34% | -$22K |
|
|
CYBR
2312
DELISTED
CyberArk
CYBR
| $48K | ﹤0.01% |
182
+33
| +22% | +$8.17K |
|
|
DEA
2313
Easterly Government Properties
DEA
$1.13B
| $48K | ﹤0.01% |
1,677
-58
| -3% | -$1.76K |
|
|
EB
2314
DELISTED
Eventbrite
EB
| $48K | ﹤0.01% |
8,843
-275,693
| -97% | -$2M |
|
|
AXIA
2315
DELISTED
AXIA Energia
AXIA
| $48K | ﹤0.01% |
7,273
+1,204
| +20% | +$8.17K |
|
2316
InterDigital
IDCC
$8.84B
| $48K | ﹤0.01% |
448
-54
| -11% | -$5.71K |
|
2317
Patterson-UTI
PTEN
$4.12B
| $48K | ﹤0.01% |
4,031
+893
| +28% | +$9.92K |
|
2318
RingCentral
RNG
$5.37B
| $48K | ﹤0.01% |
1,383
+1,102
| +392% | +$37.1K |
|
2319
Upbound Group
UPBD
$1.13B
| $48K | ﹤0.01% |
1,356
-108
| -7% | -$3.61K |
|
2320
White Mountains Insurance
WTM
$5.1B
| $48K | ﹤0.01% |
27
+14
| +108% | +$23.5K |
|
|
AIRC
2321
DELISTED
Apartment Income REIT Corp.
AIRC
| $48K | ﹤0.01% |
1,479
+198
| +15% | +$6.43K |
|
|
AAT
2322
American Assets Trust
AAT
$1.39B
| $47K | ﹤0.01% |
2,127
-190
| -8% | -$4.19K |
|
2323
Ameris Bancorp
ABCB
$5.86B
| $47K | ﹤0.01% |
981
+25
| +3% | +$1.21K |
|
2324
Vita Coco
COCO
$3.67B
| $47K | ﹤0.01% |
1,933
+491
| +34% | +$11.4K |
|
2325
Gildan
GIL
$10.7B
| $47K | ﹤0.01% |
1,255
+181
| +17% | +$6.15K |
|
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.