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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
DHT icon
2551
DHT Holdings
DHT
$3.02B
$34K ﹤0.01%
2,956
+46
+2% +$505
DNB
2552
DELISTED
Dun & Bradstreet
DNB
$34K ﹤0.01%
3,396
-2,381
-41% -$26K
DOL icon
2553
WisdomTree True Developed International Fund
DOL
$845M
$34K ﹤0.01%
662
-4
-0.6% -$199
GLRE icon
2554
Greenlight Captial
GLRE
$506M
$34K ﹤0.01%
2,697
+1,552
+136% +$18.1K
HTBK
2555
DELISTED
Heritage Commerce
HTBK
$34K ﹤0.01%
4,007
+2,796
+231% +$24.4K
PAGP icon
2556
Plains GP Holdings
PAGP
$4.9B
$34K ﹤0.01%
+1,881
New +$31.7K
SAIC icon
2557
Saic
SAIC
$5.35B
$34K ﹤0.01%
259
-7
-3% -$927
SBH icon
2558
Sally Beauty Holdings
SBH
$1.58B
$34K ﹤0.01%
2,717
+17
+0.6% +$213
SKYW icon
2559
Skywest
SKYW
$4.34B
$34K ﹤0.01%
487
+3
+0.6% +$178
URBN icon
2560
Urban Outfitters
URBN
$6.59B
$34K ﹤0.01%
785
-72
-8% -$2.95K
VFQY icon
2561
Vanguard US Quality Factor ETF
VFQY
$499M
$34K ﹤0.01%
245
– –
XNCR icon
2562
Xencor
XNCR
$1.55B
$34K ﹤0.01%
1,526
+149
+11% +$3.22K
ADNT icon
2563
Adient
ADNT
$1.5B
$33K ﹤0.01%
996
+190
+24% +$6.47K
AMPH icon
2564
Amphastar Pharmaceuticals
AMPH
$916M
$33K ﹤0.01%
746
+285
+62% +$14.7K
BSMQ icon
2565
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$33K ﹤0.01%
1,389
– –
BSMR icon
2566
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$33K ﹤0.01%
1,393
– –
CVCO icon
2567
Cavco Industries
CVCO
$4.55B
$33K ﹤0.01%
82
-10
-11% -$3.54K
CWT icon
2568
California Water Service
CWT
$3.12B
$33K ﹤0.01%
707
-412
-37% -$19.3K
ERTH icon
2569
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$33K ﹤0.01%
790
+100
+14% +$4.23K
FSMD icon
2570
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$33K ﹤0.01%
857
– –
GCOW icon
2571
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$33K ﹤0.01%
954
+579
+154% +$19.7K
GOVI icon
2572
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$33K ﹤0.01%
1,191
– –
HALO icon
2573
Halozyme
HALO
$12.2B
$33K ﹤0.01%
800
-313
-28% -$11.7K
IDNA icon
2574
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$33K ﹤0.01%
+1,353
New +$31.7K
MAIN icon
2575
Main Street Capital
MAIN
$5.48B
$33K ﹤0.01%
705
+3
+0.4% +$136
101 102
103
104 105

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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.