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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
FLO icon
2751
Flowers Foods
FLO
$1.57B
$25K ﹤0.01%
1,045
-375
-26% -$8.55K
KODK icon
2752
Kodak
KODK
$983M
$25K ﹤0.01%
4,995
+1,819
+57% +$7.3K
KOP icon
2753
Koppers
KOP
$969M
$25K ﹤0.01%
462
+5
+1% +$259
LAB icon
2754
Standard BioTools
LAB
$314M
$25K ﹤0.01%
+9,302
New +$22.5K
MAC icon
2755
Macerich
MAC
$6.92B
$25K ﹤0.01%
1,470
-3,917
-73% -$63.9K
MDGL icon
2756
Madrigal Pharmaceuticals
MDGL
$11.8B
$25K ﹤0.01%
92
+39
+74% +$9.19K
MNKD icon
2757
MannKind Corp
MNKD
$1.32B
$25K ﹤0.01%
5,446
+18
+0.3% +$71
PMT
2758
PennyMac Mortgage Investment
PMT
$842M
$25K ﹤0.01%
1,690
– –
RNGR icon
2759
Ranger Energy Services
RNGR
$377M
$25K ﹤0.01%
2,192
+1,797
+455% +$18.7K
TAYD icon
2760
Taylor Devices
TAYD
$175M
$25K ﹤0.01%
500
– –
UCTT
2761
Ultra Clean Holdings
UCTT
$3.95B
$25K ﹤0.01%
547
-387
-41% -$15.7K
UVSP icon
2762
Univest Financial
UVSP
$1.18B
$25K ﹤0.01%
1,193
+565
+90% +$11.5K
WTTR icon
2763
Select Water Solutions
WTTR
$2.61B
$25K ﹤0.01%
2,708
+2,681
+9,930% +$21.6K
ZD icon
2764
Ziff Davis
ZD
$1.98B
$25K ﹤0.01%
390
-14
-3% -$930
MTUS icon
2765
Metallus
MTUS
$898M
$25K ﹤0.01%
1,124
+3
+0.3% +$63
FLG
2766
Flagstar Bank National Association
FLG
$5.82B
$25K ﹤0.01%
2,555
-3,553
-58% -$65.7K
AMPL icon
2767
Amplitude
AMPL
$1.41B
$24K ﹤0.01%
2,163
+313
+17% +$3.84K
BAR icon
2768
GraniteShares Gold Shares
BAR
$1.46B
$24K ﹤0.01%
1,106
– –
CBT icon
2769
Cabot Corp
CBT
$4.52B
$24K ﹤0.01%
259
+8
+3% +$650
DFCF icon
2770
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$24K ﹤0.01%
581
-705
-55% -$29.6K
DRH icon
2771
Diamondrock Hospitality Co
DRH
$2.56B
$24K ﹤0.01%
2,471
-197
-7% -$1.84K
FLSP icon
2772
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$24K ﹤0.01%
996
-96
-9% -$2.22K
GLP icon
2773
Global Partners
GLP
$1.7B
$24K ﹤0.01%
538
+5
+0.9% +$228
IOSP icon
2774
Innospec
IOSP
$2.28B
$24K ﹤0.01%
187
-46
-20% -$5.59K
JOE icon
2775
St. Joe Company
JOE
$3.83B
$24K ﹤0.01%
415
-95
-19% -$5.25K
109 110
111
112 113

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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.