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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
MT icon
2676
ArcelorMittal
MT
$55.3B
$28K ﹤0.01%
1,031
+164
+19% +$4.42K
NG icon
2677
NovaGold Resources
NG
$3.33B
$28K ﹤0.01%
9,283
+5,976
+181% +$16.8K
ODP
2678
DELISTED
ODP
ODP
$28K ﹤0.01%
519
– –
OFG icon
2679
OFG Bancorp
OFG
$2.21B
$28K ﹤0.01%
756
+187
+33% +$6.77K
PDO
2680
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$28K ﹤0.01%
2,113
+52
+3% +$672
REMX icon
2681
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$28K ﹤0.01%
552
– –
RGTI icon
2682
Rigetti Computing
RGTI
$5.99B
$28K ﹤0.01%
18,500
-150
-0.8% -$217
SMTC icon
2683
Semtech
SMTC
$13B
$28K ﹤0.01%
1,028
+157
+18% +$3.35K
TGNA
2684
DELISTED
TEGNA Inc
TGNA
$28K ﹤0.01%
1,873
+1,490
+389% +$22.1K
TNDM icon
2685
Tandem Diabetes Care
TNDM
$1.56B
$28K ﹤0.01%
800
+19
+2% +$509
TTEC icon
2686
TTEC Holdings
TTEC
$124M
$28K ﹤0.01%
2,746
+1,014
+59% +$17K
UCB
2687
United Community Banks
UCB
$4.28B
$28K ﹤0.01%
1,051
+147
+16% +$3.97K
ASAI
2688
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$28K ﹤0.01%
1,928
+167
+9% +$2.37K
ACHR icon
2689
Archer Aviation
ACHR
$4.26B
$27K ﹤0.01%
5,741
+3,741
+187% +$18.8K
AGD
2690
abrdn Global Dynamic Dividend Fund
AGD
$320M
$27K ﹤0.01%
2,775
+477
+21% +$4.49K
AGO icon
2691
Assured Guaranty
AGO
$3.34B
$27K ﹤0.01%
309
+54
+21% +$4.55K
ALX
2692
Alexander's
ALX
$1.41B
$27K ﹤0.01%
126
– –
ATKR icon
2693
Atkore
ATKR
$3.16B
$27K ﹤0.01%
140
+83
+146% +$13.3K
AWF
2694
AllianceBernstein Global High Income Fund
AWF
$872M
$27K ﹤0.01%
2,522
+44
+2% +$457
BZH icon
2695
Beazer Homes USA
BZH
$907M
$27K ﹤0.01%
822
+124
+18% +$3.83K
CSWC icon
2696
Capital Southwest
CSWC
$1.6B
$27K ﹤0.01%
1,084
+61
+6% +$1.49K
CWH icon
2697
Camping World
CWH
$653M
$27K ﹤0.01%
977
+356
+57% +$9.18K
CWST icon
2698
Casella Waste Systems
CWST
$5.69B
$27K ﹤0.01%
271
+145
+115% +$13K
DECT icon
2699
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$27K ﹤0.01%
900
-6
-0.7% -$176
DFSD
2700
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$27K ﹤0.01%
577
-1,222
-68% -$57.4K
106 107
108
109 110

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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.