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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
DORM icon
2901
Dorman Products
DORM
$4.18B
$20K ﹤0.01%
211
+5
+2% +$431
EAD
2902
Allspring Income Opportunities Fund
EAD
$379M
$20K ﹤0.01%
3,032
– –
EQX icon
2903
Equinox Gold
EQX
$13.5B
$20K ﹤0.01%
3,389
+230
+7% +$1.07K
ESAB icon
2904
ESAB
ESAB
$5.71B
$20K ﹤0.01%
180
+57
+46% +$5.32K
FHB icon
2905
First Hawaiian
FHB
$3.35B
$20K ﹤0.01%
897
-57
-6% -$1.22K
FOR icon
2906
Forestar Group
FOR
$1.51B
$20K ﹤0.01%
501
+286
+133% +$9.71K
FSTA icon
2907
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$20K ﹤0.01%
+420
New +$19.3K
GDRX icon
2908
GoodRx Holdings
GDRX
$1.26B
$20K ﹤0.01%
2,875
+160
+6% +$1.06K
IESC icon
2909
IES Holdings
IESC
$15.2B
$20K ﹤0.01%
165
+164
+16,400% +$15.7K
BRSL
2910
Brightstar Lottery PLC
BRSL
$2.03B
$20K ﹤0.01%
904
+1
+0.1% +$25
IJAN icon
2911
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$20K ﹤0.01%
655
– –
ITRI icon
2912
Itron
ITRI
$4.54B
$20K ﹤0.01%
212
+10
+5% +$805
LIVN icon
2913
LivaNova
LIVN
$4.2B
$20K ﹤0.01%
352
+4
+1% +$208
LOUP
2914
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$20K ﹤0.01%
410
– –
IMVP
2915
Invesco India ETF
IMVP
$109M
$20K ﹤0.01%
735
+25
+4% +$658
PRCT icon
2916
Procept Biorobotics
PRCT
$1.17B
$20K ﹤0.01%
+402
New +$19.1K
QQQX icon
2917
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$20K ﹤0.01%
820
+5
+0.6% +$117
SUZ icon
2918
Suzano
SUZ
$10.1B
$20K ﹤0.01%
1,588
+327
+26% +$3.68K
TRST
2919
Trustco Bank Corp NY
TRST
$938M
$20K ﹤0.01%
705
+35
+5% +$990
USA icon
2920
Liberty All-Star Equity Fund
USA
$1.85B
$20K ﹤0.01%
2,837
+553
+24% +$3.7K
VYGR icon
2921
Voyager Therapeutics
VYGR
$201M
$20K ﹤0.01%
2,166
+1,016
+88% +$8.58K
XPEL icon
2922
XPEL
XPEL
$1.38B
$20K ﹤0.01%
375
+96
+34% +$5.03K
VSTO
2923
DELISTED
Vista Outdoor Inc.
VSTO
$20K ﹤0.01%
599
-484
-45% -$14.7K
AEG icon
2924
Aegon
AEG
$14.1B
$19K ﹤0.01%
3,119
+956
+44% +$5.57K
ANF icon
2925
Abercrombie & Fitch
ANF
$5B
$19K ﹤0.01%
155
+76
+96% +$8.67K
115 116
117
118 119

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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.