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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
AADR icon
3026
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$16K ﹤0.01%
251
– –
ACEL icon
3027
Accel Entertainment
ACEL
$987M
$16K ﹤0.01%
1,359
+407
+43% +$4.34K
ARKO icon
3028
ARKO Corp
ARKO
$635M
$16K ﹤0.01%
+2,773
New +$20.2K
BOOT icon
3029
Boot Barn
BOOT
$4.95B
$16K ﹤0.01%
167
-32
-16% -$2.65K
CIG icon
3030
CEMIG Preferred Shares
CIG
$6.01B
$16K ﹤0.01%
8,392
+142
+2% +$254
COPX icon
3031
Global X Copper Miners ETF NEW
COPX
$8.2B
$16K ﹤0.01%
374
+94
+34% +$3.49K
CRDO icon
3032
Credo Technology Group
CRDO
$46.6B
$16K ﹤0.01%
761
+731
+2,437% +$15.3K
CWS icon
3033
AdvisorShares Focused Equity ETF
CWS
$133M
$16K ﹤0.01%
245
– –
DFAR icon
3034
Dimensional US Real Estate ETF
DFAR
$1.79B
$16K ﹤0.01%
729
+728
+72,800% +$16K
EVRI
3035
DELISTED
Everi Holdings
EVRI
$16K ﹤0.01%
1,615
-47
-3% -$486
EWI icon
3036
iShares MSCI Italy ETF
EWI
$1.08B
$16K ﹤0.01%
424
+323
+320% +$11.3K
AGNT
3037
AGNT Inc
AGNT
$734M
$16K ﹤0.01%
1,523
+252
+20% +$3.09K
IBHH icon
3038
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$16K ﹤0.01%
670
– –
IGF icon
3039
iShares Global Infrastructure ETF
IGF
$10.7B
$16K ﹤0.01%
334
-225
-40% -$10.3K
JQC icon
3040
Nuveen Credit Strategies Income Fund
JQC
$711M
$16K ﹤0.01%
2,937
+190
+7% +$1.03K
LAC
3041
Lithium Americas
LAC
$1.17B
$16K ﹤0.01%
2,421
+144
+6% +$748
MWA icon
3042
Mueller Water Products
MWA
$4.16B
$16K ﹤0.01%
997
+378
+61% +$5.62K
NVRI icon
3043
Enviri
NVRI
$620M
$16K ﹤0.01%
1,738
+13
+0.8% +$109
NXT icon
3044
Nextpower Inc
NXT
$15.7B
$16K ﹤0.01%
286
+263
+1,143% +$14K
OBDC icon
3045
Blue Owl Capital
OBDC
$5.74B
$16K ﹤0.01%
1,047
+729
+229% +$11K
OEC icon
3046
Orion
OEC
$409M
$16K ﹤0.01%
682
+520
+321% +$12K
ONL
3047
Orion Office REIT
ONL
$160M
$16K ﹤0.01%
4,427
-704
-14% -$3.16K
OPRA
3048
Opera Ltd
OPRA
$1.79B
$16K ﹤0.01%
+1,000
New +$12.6K
PLXS icon
3049
Plexus
PLXS
$7.23B
$16K ﹤0.01%
164
-77
-32% -$7.41K
QTUM icon
3050
Defiance Quantum ETF
QTUM
$5.65B
$16K ﹤0.01%
262
– –
120 121
122
123 124

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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.