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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
NUEM icon
2801
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$23K ﹤0.01%
852
– –
NUV icon
2802
Nuveen Municipal Value Fund
NUV
$1.91B
$23K ﹤0.01%
2,604
– –
PBI icon
2803
Pitney Bowes
PBI
$2.39B
$23K ﹤0.01%
5,391
-3
-0.1% -$12
PFM icon
2804
Invesco Dividend Achievers ETF
PFM
$808M
$23K ﹤0.01%
552
-1,704
-76% -$69.8K
PRG icon
2805
PROG Holdings
PRG
$1.71B
$23K ﹤0.01%
675
-8
-1% -$252
STHO icon
2806
Star Holdings Shares of Beneficial Interest
STHO
$116M
$23K ﹤0.01%
1,768
-85
-5% -$1.06K
STNE icon
2807
StoneCo
STNE
$2.58B
$23K ﹤0.01%
1,367
+1,144
+513% +$19.6K
TAL icon
2808
TAL Education Group
TAL
$6.87B
$23K ﹤0.01%
1,998
+76
+4% +$946
UGP icon
2809
Ultrapar
UGP
$6.54B
$23K ﹤0.01%
3,968
+593
+18% +$3.42K
ZTO icon
2810
ZTO Express
ZTO
$17.9B
$23K ﹤0.01%
1,077
+929
+628% +$17.8K
AG icon
2811
First Majestic Silver
AG
$9.07B
$22K ﹤0.01%
3,708
-925
-20% -$4.63K
ASTE icon
2812
Astec Industries
ASTE
$1.02B
$22K ﹤0.01%
514
+14
+3% +$522
ATEX icon
2813
Anterix
ATEX
$1.94B
$22K ﹤0.01%
663
-31
-4% -$1.04K
BBD icon
2814
Banco Bradesco
BBD
$36.7B
$22K ﹤0.01%
7,614
-1,031
-12% -$3.07K
BGC icon
2815
BGC Group
BGC
$4.89B
$22K ﹤0.01%
2,799
+69
+3% +$512
BXC icon
2816
BlueLinx
BXC
$706M
$22K ﹤0.01%
168
+130
+342% +$15.3K
CYH icon
2817
Community Health Systems
CYH
$423M
$22K ﹤0.01%
6,287
+1,689
+37% +$5.71K
DSU icon
2818
BlackRock Debt Strategies Fund
DSU
$597M
$22K ﹤0.01%
2,019
– –
EMQQ icon
2819
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$22K ﹤0.01%
702
-58
-8% -$1.75K
FLIC
2820
DELISTED
First of Long Island Corp
FLIC
$22K ﹤0.01%
1,993
+1,975
+10,972% +$23K
FWONA icon
2821
Liberty Media Series A
FWONA
$23.6B
$22K ﹤0.01%
380
+5
+1% +$302
GNR icon
2822
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$22K ﹤0.01%
387
-973
-72% -$52.9K
HI
2823
DELISTED
Hillenbrand
HI
$22K ﹤0.01%
436
– –
HTH icon
2824
Hilltop Holdings
HTH
$2.24B
$22K ﹤0.01%
710
– –
INTA icon
2825
Intapp
INTA
$2.91B
$22K ﹤0.01%
629
-13
-2% -$511
111 112
113
114 115

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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.