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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
MRTN icon
2601
Marten Transport
MRTN
$1.22B
$32K ﹤0.01%
1,758
-397
-18% -$7.63K
NLOP
2602
Net Lease Office Properties
NLOP
$171M
$32K ﹤0.01%
1,344
+46
+4% +$1.08K
OCFC icon
2603
OceanFirst Financial
OCFC
$1.91B
$32K ﹤0.01%
1,960
+1,521
+346% +$24.5K
POWI icon
2604
Power Integrations
POWI
$3.61B
$32K ﹤0.01%
446
-12
-3% -$896
SHE icon
2605
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$32K ﹤0.01%
+307
New +$30.9K
SITC icon
2606
SITE Centers
SITC
$165M
$32K ﹤0.01%
2,801
+9
+0.3% +$97
TDW icon
2607
Tidewater
TDW
$4.12B
$32K ﹤0.01%
343
+83
+32% +$6.19K
UPWK icon
2608
Upwork
UPWK
$1.19B
$32K ﹤0.01%
2,605
-829
-24% -$11.3K
AGZ icon
2609
iShares Agency Bond ETF
AGZ
$565M
$31K ﹤0.01%
285
+1
+0.4% +$108
ATI icon
2610
ATI
ATI
$31B
$31K ﹤0.01%
615
-135
-18% -$6.1K
DFIS icon
2611
Dimensional International Small Cap ETF
DFIS
$5.88B
$31K ﹤0.01%
1,243
– –
DGICA icon
2612
Donegal Group Class A
DGICA
$714M
$31K ﹤0.01%
2,197
+401
+22% +$5.69K
DJUN icon
2613
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$31K ﹤0.01%
784
-9,755
-93% -$381K
DV icon
2614
DoubleVerify
DV
$2.03B
$31K ﹤0.01%
894
+520
+139% +$19.3K
DWX icon
2615
State Street SPDR S&P International Dividend ETF
DWX
$533M
$31K ﹤0.01%
889
-284
-24% -$9.94K
ENS icon
2616
EnerSys
ENS
$6.99B
$31K ﹤0.01%
333
-6
-2% -$564
EPC icon
2617
Edgewell Personal Care
EPC
$1.31B
$31K ﹤0.01%
801
– –
EZM icon
2618
WisdomTree US MidCap Fund
EZM
$956M
$31K ﹤0.01%
510
– –
FBRT
2619
Franklin BSP Realty Trust
FBRT
$657M
$31K ﹤0.01%
2,356
+1,600
+212% +$20.9K
FNK icon
2620
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$31K ﹤0.01%
573
– –
ICL icon
2621
ICL Group
ICL
$6.85B
$31K ﹤0.01%
5,821
+983
+20% +$4.83K
MAT icon
2622
Mattel
MAT
$4.23B
$31K ﹤0.01%
1,544
+345
+29% +$6.54K
MBWM icon
2623
Mercantile Bank Corp
MBWM
$1.05B
$31K ﹤0.01%
817
+302
+59% +$11.5K
PRAA icon
2624
PRA Group
PRAA
$755M
$31K ﹤0.01%
1,189
– –
SBS icon
2625
Sabesp
SBS
$18.7B
$31K ﹤0.01%
9,524
+1,614
+20% +$4.93K
103 104
105
106 107

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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.