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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
MBC icon
2876
MasterBrand
MBC
$1.91B
$21K ﹤0.01%
1,126
+6
+0.5% +$95
MLKN icon
2877
MillerKnoll
MLKN
$1.67B
$21K ﹤0.01%
854
+8
+0.9% +$225
MNDY icon
2878
monday.com
MNDY
$3.94B
$21K ﹤0.01%
94
+21
+29% +$4.46K
NEWP
2879
New Pacific Metals
NEWP
$1.17B
$21K ﹤0.01%
15,600
+2,425
+18% +$3.03K
NTST
2880
NETSTREIT Corp
NTST
$2.1B
$21K ﹤0.01%
1,131
+43
+4% +$762
NWE icon
2881
NorthWestern Energy
NWE
$4.43B
$21K ﹤0.01%
413
-714
-63% -$34.8K
NWG icon
2882
NatWest
NWG
$76.4B
$21K ﹤0.01%
3,091
+632
+26% +$3.75K
OZK icon
2883
Bank OZK
OZK
$5.61B
$21K ﹤0.01%
458
+205
+81% +$9.18K
RSPE icon
2884
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$21K ﹤0.01%
792
– –
SBCF icon
2885
Seacoast Banking Corp of Florida
SBCF
$3.35B
$21K ﹤0.01%
820
-64
-7% -$1.61K
SDGR icon
2886
Schrodinger
SDGR
$1.36B
$21K ﹤0.01%
780
+126
+19% +$3.52K
TENB icon
2887
Tenable Holdings
TENB
$4.01B
$21K ﹤0.01%
430
+85
+25% +$4.04K
TIMB icon
2888
TIM SA
TIMB
$8.8B
$21K ﹤0.01%
1,201
+473
+65% +$8.59K
WWW icon
2889
Wolverine World Wide
WWW
$1.55B
$21K ﹤0.01%
1,833
-123
-6% -$1.14K
SIX
2890
DELISTED
Six Flags Entertainment Corp.
SIX
$21K ﹤0.01%
796
-150
-16% -$3.76K
ACCO icon
2891
Acco Brands
ACCO
$407M
$20K ﹤0.01%
3,639
+43
+1% +$256
AGQ icon
2892
ProShares Ultra Silver
AGQ
$1.38B
$20K ﹤0.01%
700
– –
ALCO icon
2893
Alico
ALCO
$283M
$20K ﹤0.01%
672
+5
+0.7% +$143
ARLP icon
2894
Alliance Resource Partners
ARLP
$3.17B
$20K ﹤0.01%
1,008
+8
+0.8% +$163
ARMK icon
2895
Aramark
ARMK
$14.7B
$20K ﹤0.01%
617
-202
-25% -$6.09K
ASC icon
2896
Ardmore Shipping
ASC
$683M
$20K ﹤0.01%
1,222
+613
+101% +$9.76K
CALX icon
2897
Calix
CALX
$2.39B
$20K ﹤0.01%
612
+599
+4,608% +$22.3K
CEF icon
2898
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$20K ﹤0.01%
982
-105
-10% -$2K
COHU icon
2899
Cohu
COHU
$2.5B
$20K ﹤0.01%
594
-50
-8% -$1.63K
CVSB icon
2900
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$20K ﹤0.01%
+397
New +$20K
114 115
116
117 118

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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.