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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
SPD icon
2626
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$31K ﹤0.01%
1,009
-197
-16% -$5.91K
SUPN icon
2627
Supernus Pharmaceuticals
SUPN
$2.77B
$31K ﹤0.01%
917
+119
+15% +$3.54K
ACA icon
2628
Arcosa
ACA
$7.11B
$30K ﹤0.01%
348
-330
-49% -$26.9K
APAM icon
2629
Artisan Partners
APAM
$3.02B
$30K ﹤0.01%
652
+27
+4% +$1.16K
AVD icon
2630
American Vanguard Corp
AVD
$68.9M
$30K ﹤0.01%
2,340
– –
BATRK icon
2631
Atlanta Braves Holdings Series B
BATRK
$3.21B
$30K ﹤0.01%
775
+47
+6% +$1.85K
BSAC icon
2632
Banco Santander Chile
BSAC
$16.6B
$30K ﹤0.01%
1,521
+223
+17% +$4.27K
CNRG icon
2633
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$30K ﹤0.01%
457
-832
-65% -$53.1K
EINC icon
2634
VanEck Energy Income ETF
EINC
$77.4M
$30K ﹤0.01%
388
– –
FIZZ icon
2635
National Beverage
FIZZ
$3.01B
$30K ﹤0.01%
640
-5
-0.8% -$245
IART icon
2636
Integra LifeSciences
IART
$1.34B
$30K ﹤0.01%
837
+5
+0.6% +$200
INMU icon
2637
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$30K ﹤0.01%
1,245
– –
KFY icon
2638
Korn Ferry
KFY
$4.28B
$30K ﹤0.01%
451
– –
KMPR icon
2639
Kemper
KMPR
$1.68B
$30K ﹤0.01%
483
+348
+258% +$20K
KRNT icon
2640
Kornit Digital
KRNT
$791M
$30K ﹤0.01%
1,634
-408
-20% -$7.14K
MSM icon
2641
MSC Industrial Direct
MSM
$6.86B
$30K ﹤0.01%
306
+8
+3% +$784
MYGN icon
2642
Myriad Genetics
MYGN
$312M
$30K ﹤0.01%
1,391
+8
+0.6% +$172
PBF icon
2643
PBF Energy
PBF
$7.31B
$30K ﹤0.01%
524
+213
+68% +$10.4K
STKL
2644
DELISTED
SunOpta
STKL
$30K ﹤0.01%
4,400
+417
+10% +$2.58K
USCI icon
2645
US Commodity Index
USCI
$365M
$30K ﹤0.01%
486
-25
-5% -$1.45K
SWI
2646
DELISTED
SolarWinds Corporation Common Stock
SWI
$30K ﹤0.01%
2,347
+2,182
+1,322% +$26.6K
GENZ
2647
VanEck Digital Native Economy ETF
GENZ
$17.6M
$29K ﹤0.01%
680
– –
BLNK icon
2648
Blink Charging
BLNK
$87.9M
$29K ﹤0.01%
9,686
+295
+3% +$833
CCSI icon
2649
Consensus Cloud Solutions
CCSI
$647M
$29K ﹤0.01%
1,800
+1,774
+6,823% +$31.8K
FRO icon
2650
Frontline
FRO
$8.85B
$29K ﹤0.01%
1,222
-2,500
-67% -$56.4K
104 105
106
107 108

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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.