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
IDT icon
2376
IDT Corp
IDT
$1.61B
$44K ﹤0.01%
1,173
+156
+15% +$5.57K
IHG icon
2377
InterContinental Hotels
IHG
$23B
$44K ﹤0.01%
413
+84
+26% +$8.42K
NHS
2378
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$44K ﹤0.01%
5,464
+2,412
+79% +$19.4K
PBJ icon
2379
Invesco Food & Beverage ETF
PBJ
$107M
$44K ﹤0.01%
903
– –
SHOC icon
2380
Strive US Semiconductor ETF
SHOC
$239M
$44K ﹤0.01%
990
– –
XJH icon
2381
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$44K ﹤0.01%
1,066
– –
ABM icon
2382
ABM Industries
ABM
$2.83B
$43K ﹤0.01%
959
+762
+387% +$31.9K
AKR icon
2383
Acadia Realty Trust
AKR
$2.78B
$43K ﹤0.01%
2,544
-390
-13% -$6.56K
ASR icon
2384
Grupo Aeroportuario del Sureste
ASR
$8.17B
$43K ﹤0.01%
135
+17
+14% +$5.01K
BAP icon
2385
Credicorp
BAP
$30.5B
$43K ﹤0.01%
252
+27
+12% +$4.34K
BFH icon
2386
Bread Financial
BFH
$4.35B
$43K ﹤0.01%
1,158
+215
+23% +$7.63K
BILL icon
2387
BILL Holdings
BILL
$4.84B
$43K ﹤0.01%
626
+328
+110% +$22.9K
CSQ icon
2388
Calamos Strategic Total Return Fund
CSQ
$3.36B
$43K ﹤0.01%
2,600
-210
-7% -$3.28K
CWEN icon
2389
Clearway Energy Class C
CWEN
$6.78B
$43K ﹤0.01%
1,844
+529
+40% +$12.4K
DWLD icon
2390
Davis Select Worldwide ETF
DWLD
$616M
$43K ﹤0.01%
1,315
-41
-3% -$1.25K
EPAC icon
2391
Enerpac Tool Group
EPAC
$1.89B
$43K ﹤0.01%
1,202
+7
+0.6% +$225
EVR icon
2392
Evercore
EVR
$11.4B
$43K ﹤0.01%
224
+51
+29% +$9.23K
FGD icon
2393
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$43K ﹤0.01%
1,877
+1
+0.1% +$22
FIX icon
2394
Comfort Systems
FIX
$59.7B
$43K ﹤0.01%
136
+19
+16% +$4.85K
MGY icon
2395
Magnolia Oil & Gas
MGY
$6.16B
$43K ﹤0.01%
1,640
-123
-7% -$2.7K
MMS icon
2396
Maximus
MMS
$2.94B
$43K ﹤0.01%
513
+185
+56% +$15.2K
OVLY icon
2397
Oak Valley Bancorp
OVLY
$280M
$43K ﹤0.01%
1,731
+2
+0.1% +$51
PLUG icon
2398
Plug Power
PLUG
$2.96B
$43K ﹤0.01%
12,433
-637
-5% -$2.37K
PTLC icon
2399
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$43K ﹤0.01%
894
+3
+0.3% +$136
REXR icon
2400
Rexford Industrial Realty
REXR
$8.06B
$43K ﹤0.01%
854
+146
+21% +$7.72K
94 95
96
97 98

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.