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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
DAN icon
3001
Dana Inc
DAN
$3.06B
$17K ﹤0.01%
1,306
+116
+10% +$1.5K
DBB icon
3002
Invesco DB Base Metals Fund
DBB
$315M
$17K ﹤0.01%
943
-5,489
-85% -$96.1K
DFIN icon
3003
Donnelley Financial Solutions
DFIN
$1.16B
$17K ﹤0.01%
274
+2
+0.7% +$125
DIAL icon
3004
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$17K ﹤0.01%
961
-16,054
-94% -$285K
EWA icon
3005
iShares MSCI Australia ETF
EWA
$1.48B
$17K ﹤0.01%
693
– –
EZU icon
3006
iShare MSCI Eurozone ETF
EZU
$9.91B
$17K ﹤0.01%
325
-164
-34% -$7.92K
FDVV icon
3007
Fidelity High Dividend ETF
FDVV
$10.5B
$17K ﹤0.01%
380
-13
-3% -$565
GVA icon
3008
Granite Construction
GVA
$5.62B
$17K ﹤0.01%
294
+12
+4% +$598
HLLY icon
3009
Holley
HLLY
$384M
$17K ﹤0.01%
3,714
+185
+5% +$845
ILPT
3010
Industrial Logistics Properties Trust
ILPT
$586M
$17K ﹤0.01%
3,959
+3,602
+1,009% +$14.6K
IYT icon
3011
iShares US Transportation ETF
IYT
$2.28B
$17K ﹤0.01%
248
– –
JPIN icon
3012
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$17K ﹤0.01%
310
-100
-24% -$5.44K
LILAK icon
3013
Liberty Latin America Class C
LILAK
$1.64B
$17K ﹤0.01%
2,728
– –
LITE icon
3014
Lumentum
LITE
$69.3B
$17K ﹤0.01%
350
+15
+4% +$763
MBLY icon
3015
Mobileye
MBLY
$2.2B
$17K ﹤0.01%
526
-63
-11% -$1.79K
PAWZ icon
3016
ProShares Pet Care ETF
PAWZ
$33.6M
$17K ﹤0.01%
350
– –
RCI icon
3017
Rogers Communications
RCI
$18.6B
$17K ﹤0.01%
409
+43
+12% +$1.95K
SBSI icon
3018
Southside Bancshares
SBSI
$967M
$17K ﹤0.01%
566
+507
+859% +$15.1K
SNSR icon
3019
Global X Internet of Things ETF
SNSR
$223M
$17K ﹤0.01%
458
– –
TSEM icon
3020
Tower Semiconductor
TSEM
$28.5B
$17K ﹤0.01%
522
– –
TSLX icon
3021
Sixth Street Specialty
TSLX
$1.81B
$17K ﹤0.01%
782
-121
-13% -$2.6K
PRSU
3022
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$17K ﹤0.01%
427
+5
+1% +$174
PTVE
3023
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$17K ﹤0.01%
1,184
+839
+243% +$11.9K
ROOF
3024
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$17K ﹤0.01%
846
– –
NTCO
3025
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$17K ﹤0.01%
2,409
+703
+41% +$4.68K
119 120
121
122 123

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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.