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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
PLAB icon
2501
Photronics
PLAB
$1.9B
$37K ﹤0.01%
1,291
+250
+24% +$7.44K
PLTK icon
2502
Playtika
PLTK
$1.08B
$37K ﹤0.01%
5,282
+1,797
+52% +$13.2K
PRIM icon
2503
Primoris Services
PRIM
$4.35B
$37K ﹤0.01%
875
+20
+2% +$738
RDFN
2504
DELISTED
Redfin
RDFN
$37K ﹤0.01%
5,562
-490
-8% -$3.72K
TPLC icon
2505
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$37K ﹤0.01%
+879
New +$34.6K
WFRD icon
2506
Weatherford International
WFRD
$6.48B
$37K ﹤0.01%
317
+5
+2% +$507
WTFC icon
2507
Wintrust Financial
WTFC
$10.7B
$37K ﹤0.01%
359
+40
+13% +$3.86K
AMR icon
2508
Alpha Metallurgical Resources
AMR
$1.92B
$36K ﹤0.01%
110
+107
+3,567% +$39.2K
BBIO icon
2509
BridgeBio Pharma
BBIO
$16.6B
$36K ﹤0.01%
1,165
+348
+43% +$11.8K
BOKF icon
2510
BOK Financial
BOKF
$8.66B
$36K ﹤0.01%
388
+108
+39% +$9.15K
CECO icon
2511
Ceco Environmental
CECO
$4B
$36K ﹤0.01%
1,562
+296
+23% +$6.1K
DNLI icon
2512
Denali Therapeutics
DNLI
$3.94B
$36K ﹤0.01%
1,770
-241
-12% -$4.53K
EWW icon
2513
iShares MSCI Mexico ETF
EWW
$1.91B
$36K ﹤0.01%
515
+200
+63% +$13.3K
FTRI icon
2514
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$36K ﹤0.01%
2,722
-3,649
-57% -$45.9K
LBRDA icon
2515
Liberty Broadband Class A
LBRDA
$5.07B
$36K ﹤0.01%
636
+194
+44% +$12.8K
MNRO icon
2516
Monro
MNRO
$370M
$36K ﹤0.01%
1,136
+33
+3% +$1.02K
MUA icon
2517
BlackRock MuniAssets Fund
MUA
$520M
$36K ﹤0.01%
3,243
-891
-22% -$9.79K
NKTX icon
2518
Nkarta
NKTX
$176M
$36K ﹤0.01%
3,343
+967
+41% +$10.1K
OPCH icon
2519
Option Care Health
OPCH
$3.66B
$36K ﹤0.01%
1,082
+552
+104% +$17.9K
RYAAY icon
2520
Ryanair
RYAAY
$31.1B
$36K ﹤0.01%
620
-85
-12% -$4.62K
SIG icon
2521
Signet Jewelers
SIG
$3.72B
$36K ﹤0.01%
360
+146
+68% +$14.6K
SRVR icon
2522
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$36K ﹤0.01%
1,253
– –
TMFM icon
2523
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$36K ﹤0.01%
1,320
– –
UVV icon
2524
Universal Corp
UVV
$1.17B
$36K ﹤0.01%
697
+42
+6% +$2.29K
ORAN
2525
DELISTED
Orange
ORAN
$36K ﹤0.01%
3,053
-533
-15% -$6.23K
99 100
101
102 103

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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.