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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
BRX icon
2926
Brixmor Property Group
BRX
$9.32B
$19K ﹤0.01%
795
-88
-10% -$2K
BVN icon
2927
Compañía de Minas Buenaventura
BVN
$8.67B
$19K ﹤0.01%
1,201
+113
+10% +$1.76K
BXMX
2928
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K ﹤0.01%
1,467
– –
CCNE icon
2929
CNB Financial Corp
CCNE
$1.03B
$19K ﹤0.01%
939
+829
+754% +$17.2K
CIM
2930
Chimera Investment
CIM
$1B
$19K ﹤0.01%
1,347
-329
-20% -$4.58K
CNO icon
2931
CNO Financial Group
CNO
$5.1B
$19K ﹤0.01%
697
+42
+6% +$1.13K
EPI icon
2932
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$19K ﹤0.01%
442
-331
-43% -$14.2K
EVT icon
2933
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$19K ﹤0.01%
806
-907
-53% -$20.4K
FCFS icon
2934
FirstCash
FCFS
$8.78B
$19K ﹤0.01%
149
+2
+1% +$232
FRI icon
2935
First Trust S&P REIT Index Fund
FRI
$204M
$19K ﹤0.01%
737
-68
-8% -$1.74K
GNK icon
2936
Genco Shipping & Trading
GNK
$1.1B
$19K ﹤0.01%
911
-2,885
-76% -$53.4K
HUN icon
2937
Huntsman Corp
HUN
$1.77B
$19K ﹤0.01%
729
-103
-12% -$2.56K
IBTL icon
2938
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$19K ﹤0.01%
+951
New +$19.2K
IBTM icon
2939
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$19K ﹤0.01%
+845
New +$19.2K
IMMR icon
2940
Immersion
IMMR
$252M
$19K ﹤0.01%
2,492
+1,412
+131% +$10K
JCE icon
2941
Nuveen Core Equity Alpha Fund
JCE
$288M
$19K ﹤0.01%
1,381
– –
LCII icon
2942
LCI Industries
LCII
$2.65B
$19K ﹤0.01%
153
-27
-15% -$3.18K
LMND icon
2943
Lemonade
LMND
$4.1B
$19K ﹤0.01%
1,156
+98
+9% +$1.65K
MFA
2944
MFA Financial
MFA
$933M
$19K ﹤0.01%
1,674
+1,335
+394% +$15K
MXI icon
2945
iShares Global Materials ETF
MXI
$362M
$19K ﹤0.01%
210
+118
+128% +$9.95K
NXRT
2946
NexPoint Residential Trust
NXRT
$652M
$19K ﹤0.01%
584
+57
+11% +$1.77K
PCQ
2947
Pimco California Municipal Income Fund
PCQ
$167M
$19K ﹤0.01%
2,000
– –
PUBM icon
2948
PubMatic
PUBM
$810M
$19K ﹤0.01%
799
+33
+4% +$592
SMPL icon
2949
Simply Good Foods
SMPL
$982M
$19K ﹤0.01%
544
+147
+37% +$5.42K
TMAT icon
2950
Main Thematic Innovation ETF
TMAT
$256M
$19K ﹤0.01%
+1,083
New +$17.8K
116 117
118
119 120

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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.