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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 | |
|---|---|---|---|---|---|---|
2401
Resideo Technologies
REZI
$3.66B
| $43K | ﹤0.01% |
1,923
+242
| +14% | +$4.78K |
|
2402
Revolve Group
RVLV
$1.72B
| $43K | ﹤0.01% |
2,036
-125
| -6% | -$2.19K |
|
2403
Treace Medical Concepts
TMCI
$295M
| $43K | ﹤0.01% |
3,271
| – | – |
|
2404
WPP
WPP
$5.73B
| $43K | ﹤0.01% |
909
-24
| -3% | -$1.13K |
|
|
PRMW
2405
DELISTED
Primo Water Corporation
PRMW
| $43K | ﹤0.01% |
2,384
+631
| +36% | +$9.93K |
|
|
CHGX
2406
DELISTED
AXS Change Finance ESG ETF
CHGX
| $43K | ﹤0.01% |
1,172
| – | – |
|
2407
AngloGold Ashanti
AU
$49B
| $42K | ﹤0.01% |
1,890
+501
| +36% | +$9.44K |
|
2408
Chewy
CHWY
$9.37B
| $42K | ﹤0.01% |
2,661
+1,288
| +94% | +$23.1K |
|
2409
DNOW Inc
DNOW
$3.03B
| $42K | ﹤0.01% |
2,763
+1,557
| +129% | +$18.8K |
|
|
DSL
2410
DoubleLine Income Solutions Fund
DSL
$1.23B
| $42K | ﹤0.01% |
3,334
+110
| +3% | +$1.38K |
|
2411
National Vision
EYE
$1.79B
| $42K | ﹤0.01% |
1,876
+7
| +0.4% | +$148 |
|
|
HEES
2412
DELISTED
H&E Equipment Services
HEES
| $42K | ﹤0.01% |
654
| – | – |
|
2413
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $42K | ﹤0.01% |
884
-408
| -32% | -$18.3K |
|
2414
Middlesex Water
MSEX
$1.09B
| $42K | ﹤0.01% |
791
+409
| +107% | +$22.6K |
|
2415
Qualys
QLYS
$6.51B
| $42K | ﹤0.01% |
249
+27
| +12% | +$4.77K |
|
2416
Riot Platforms
RIOT
$7.28B
| $42K | ﹤0.01% |
3,429
-1,777
| -34% | -$23.1K |
|
2417
SentinelOne
S
$7.64B
| $42K | ﹤0.01% |
1,784
-139
| -7% | -$3.63K |
|
2418
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $42K | ﹤0.01% |
584
-49
| -8% | -$3.42K |
|
2419
WillScot Mobile Mini Holdings
WSC
$4.28B
| $42K | ﹤0.01% |
907
+380
| +72% | +$17.7K |
|
|
GTM
2420
ZoomInfo Technologies
GTM
$1.24B
| $42K | ﹤0.01% |
2,644
+865
| +49% | +$14.1K |
|
2421
Virtus Biotech ETF
BBP
$105M
| $41K | ﹤0.01% |
717
+167
| +30% | +$9.74K |
|
2422
Black Stone Minerals
BSM
$3.04B
| $41K | ﹤0.01% |
2,592
+492
| +23% | +$7.79K |
|
2423
Financial Institutions
FISI
$811M
| $41K | ﹤0.01% |
2,172
+606
| +39% | +$12K |
|
2424
Innoviva
INVA
$1.49B
| $41K | ﹤0.01% |
2,708
| – | – |
|
2425
Kaiser Aluminum
KALU
$3.03B
| $41K | ﹤0.01% |
459
+174
| +61% | +$12.2K |
|
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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.