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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
QTWO icon
3051
Q2 Holdings
QTWO
$3.92B
$16K ﹤0.01%
312
+91
+41% +$4.11K
RC
3052
Ready Capital
RC
$308M
$16K ﹤0.01%
1,727
+51
+3% +$473
SHYF
3053
DELISTED
The Shyft Group
SHYF
$16K ﹤0.01%
1,311
+650
+98% +$7.25K
SLVM icon
3054
Sylvamo
SLVM
$1.63B
$16K ﹤0.01%
251
+9
+4% +$481
SNEX icon
3055
StoneX
SNEX
$7.94B
$16K ﹤0.01%
773
+34
+5% +$680
SPNT icon
3056
SiriusPoint
SPNT
$2.68B
$16K ﹤0.01%
1,239
-540
-30% -$6.43K
STR
3057
DELISTED
Sitio Royalties
STR
$16K ﹤0.01%
661
-219
-25% -$4.93K
SXI icon
3058
Standex International
SXI
$4.12B
$16K ﹤0.01%
87
+3
+4% +$485
TISI icon
3059
Team
TISI
$77.7M
$16K ﹤0.01%
2,220
– –
TRS icon
3060
TriMas Corp
TRS
$1.44B
$16K ﹤0.01%
615
-51
-8% -$1.27K
XRX icon
3061
Xerox
XRX
$425M
$16K ﹤0.01%
886
+80
+10% +$1.41K
ONC
3062
BeOne Medicines Ltd
ONC
$39.4B
$16K ﹤0.01%
100
+35
+54% +$5.64K
JBTM
3063
JBT Marel
JBTM
$6.39B
$16K ﹤0.01%
152
-54
-26% -$5.38K
PDCO
3064
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
595
+248
+71% +$7.07K
ENLC
3065
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
1,200
– –
APOG icon
3066
Apogee Enterprises
APOG
$908M
$15K ﹤0.01%
245
+20
+9% +$1.1K
ARCB icon
3067
ArcBest
ARCB
$3.08B
$15K ﹤0.01%
107
+24
+29% +$3.14K
AROC icon
3068
Archrock
AROC
$5.8B
$15K ﹤0.01%
745
-819
-52% -$14K
ARRY icon
3069
Array Technologies
ARRY
$855M
$15K ﹤0.01%
1,028
+693
+207% +$9.56K
AUB icon
3070
Atlantic Union Bankshares
AUB
$5.97B
$15K ﹤0.01%
416
+25
+6% +$859
BILI icon
3071
Bilibili
BILI
$7.84B
$15K ﹤0.01%
1,379
+427
+45% +$4.48K
BTO
3072
John Hancock Financial Opportunities Fund
BTO
$803M
$15K ﹤0.01%
514
-75
-13% -$2.19K
BTZ icon
3073
BlackRock Credit Allocation Income Trust
BTZ
$956M
$15K ﹤0.01%
1,362
– –
CDNA icon
3074
CareDx
CDNA
$2.42B
$15K ﹤0.01%
1,449
+1,383
+2,095% +$13.8K
CNTY icon
3075
Century Casinos
CNTY
$34M
$15K ﹤0.01%
4,785
+4,058
+558% +$13.7K
121 122
123
124 125

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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.