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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
CVSA
2851
Covista Inc
CVSA
$4.8B
$21K ﹤0.01%
418
+75
+22% +$3.92K
AZZ icon
2852
AZZ Inc
AZZ
$4.54B
$21K ﹤0.01%
271
– –
BBHY icon
2853
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$21K ﹤0.01%
465
-43
-8% -$1.97K
BBUC
2854
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$21K ﹤0.01%
852
+264
+45% +$6.11K
BKHY icon
2855
BNY Mellon High Yield Beta ETF
BKHY
$161M
$21K ﹤0.01%
+439
New +$20.8K
CARG icon
2856
CarGurus
CARG
$3.47B
$21K ﹤0.01%
896
+438
+96% +$10.1K
CASH icon
2857
Pathward Financial
CASH
$1.8B
$21K ﹤0.01%
419
+170
+68% +$8.63K
CLSK icon
2858
CleanSpark
CLSK
$3.16B
$21K ﹤0.01%
981
-96
-9% -$1.33K
CRPT icon
2859
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$21K ﹤0.01%
1,471
-1,200
-45% -$12.3K
CXM icon
2860
Sprinklr
CXM
$1.61B
$21K ﹤0.01%
1,716
-50
-3% -$637
ENIC icon
2861
Enel Chile
ENIC
$6.28B
$21K ﹤0.01%
6,726
+5,613
+504% +$16.5K
ENOV icon
2862
Enovis
ENOV
$1.53B
$21K ﹤0.01%
332
– –
ESE icon
2863
ESCO Technologies
ESE
$7.92B
$21K ﹤0.01%
194
-26
-12% -$2.67K
EWG icon
2864
iShares MSCI Germany ETF
EWG
$1.68B
$21K ﹤0.01%
655
+500
+323% +$15K
FLNG icon
2865
FLEX LNG
FLNG
$1.67B
$21K ﹤0.01%
830
+353
+74% +$9.67K
FOLD
2866
DELISTED
Amicus Therapeutics
FOLD
$21K ﹤0.01%
1,752
+53
+3% +$678
GFI icon
2867
Gold Fields
GFI
$36.5B
$21K ﹤0.01%
1,324
+861
+186% +$12K
GMS
2868
DELISTED
GMS Inc
GMS
$21K ﹤0.01%
219
+4
+2% +$350
GNW icon
2869
Genworth Financial
GNW
$3.71B
$21K ﹤0.01%
3,257
+207
+7% +$1.3K
GRC icon
2870
Gorman-Rupp
GRC
$2.21B
$21K ﹤0.01%
521
+7
+1% +$250
HGV icon
2871
Hilton Grand Vacations
HGV
$3.55B
$21K ﹤0.01%
435
+37
+9% +$1.62K
IBHI icon
2872
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$21K ﹤0.01%
902
– –
IVOO icon
2873
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$21K ﹤0.01%
202
– –
LGND icon
2874
Ligand Pharmaceuticals
LGND
$6.36B
$21K ﹤0.01%
294
-101
-26% -$7.45K
LSEA
2875
DELISTED
Landsea Homes
LSEA
$21K ﹤0.01%
1,419
+45
+3% +$567
113 114
115
116 117

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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.