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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
GIII icon
2726
G-III Apparel Group
GIII
$1.5B
$26K ﹤0.01%
880
+94
+12% +$2.88K
GMAB icon
2727
Genmab
GMAB
$19.5B
$26K ﹤0.01%
885
-11,144
-93% -$327K
GRAB icon
2728
Grab
GRAB
$14.9B
$26K ﹤0.01%
8,139
+2,132
+35% +$6.84K
IMXI icon
2729
International Money Express
IMXI
$367M
$26K ﹤0.01%
1,125
+1,078
+2,294% +$22.6K
KEX icon
2730
Kirby Corp
KEX
$6.93B
$26K ﹤0.01%
274
+134
+96% +$11.3K
LNTH icon
2731
Lantheus
LNTH
$6.59B
$26K ﹤0.01%
412
+254
+161% +$14.9K
LU icon
2732
Lufax Holding
LU
$1.3B
$26K ﹤0.01%
6,132
+4,511
+278% +$12.6K
MLN icon
2733
VanEck Long Muni ETF
MLN
$683M
$26K ﹤0.01%
1,456
+13
+0.9% +$234
MPLX icon
2734
MPLX
MPLX
$59.7B
$26K ﹤0.01%
615
+9
+1% +$349
PSI icon
2735
Invesco Semiconductors ETF
PSI
$2.53B
$26K ﹤0.01%
462
– –
RRC icon
2736
Range Resources
RRC
$8.95B
$26K ﹤0.01%
751
+127
+20% +$3.93K
SSL icon
2737
Sasol
SSL
$7.1B
$26K ﹤0.01%
3,330
+2,968
+820% +$24.4K
UE icon
2738
Urban Edge Properties
UE
$2.73B
$26K ﹤0.01%
1,528
-151
-9% -$2.61K
VIPS icon
2739
Vipshop
VIPS
$7.53B
$26K ﹤0.01%
1,588
+23
+1% +$387
VNOM icon
2740
Viper Energy
VNOM
$14.7B
$26K ﹤0.01%
679
+10
+1% +$338
CNR
2741
Core Natural Resources Inc
CNR
$4.45B
$26K ﹤0.01%
311
+195
+168% +$17.4K
CNSL
2742
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26K ﹤0.01%
6,040
+3,656
+153% +$15.9K
SQSP
2743
DELISTED
Squarespace, Inc.
SQSP
$26K ﹤0.01%
706
+616
+684% +$20K
VGR
2744
DELISTED
Vector Group Ltd.
VGR
$26K ﹤0.01%
2,356
-539
-19% -$5.86K
AEL
2745
DELISTED
American Equity Investment Life Holding Company
AEL
$26K ﹤0.01%
467
+261
+127% +$14.5K
ADMA icon
2746
ADMA Biologics
ADMA
$2.22B
$25K ﹤0.01%
3,825
+3,587
+1,507% +$19.6K
ALGT icon
2747
Allegiant Air
ALGT
$2.57B
$25K ﹤0.01%
338
-49
-13% -$3.72K
ARLO icon
2748
Arlo Technologies
ARLO
$1.65B
$25K ﹤0.01%
1,964
+377
+24% +$3.77K
BCX icon
2749
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$25K ﹤0.01%
2,788
+353
+14% +$3.05K
FFC
2750
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$25K ﹤0.01%
1,660
+34
+2% +$490
108 109
110
111 112

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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.