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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
CRC icon
3076
California Resources
CRC
$4.62B
$15K ﹤0.01%
270
-158
-37% -$8.25K
DBAW icon
3077
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$15K ﹤0.01%
470
– –
ECH icon
3078
iShares MSCI Chile ETF
ECH
$1.06B
$15K ﹤0.01%
+580
New +$15K
EMHY icon
3079
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$15K ﹤0.01%
+400
New +$14.6K
EPRT icon
3080
Essential Properties Realty Trust
EPRT
$6.62B
$15K ﹤0.01%
558
-141
-20% -$3.54K
ESMV icon
3081
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$15K ﹤0.01%
553
-179
-24% -$4.6K
EVER icon
3082
EverQuote
EVER
$906M
$15K ﹤0.01%
798
+409
+105% +$6.01K
EVH icon
3083
Evolent Health
EVH
$447M
$15K ﹤0.01%
471
-240
-34% -$7.66K
FAX
3084
abrdn Asia-Pacific Income Fund
FAX
$600M
$15K ﹤0.01%
902
+16
+2% +$259
FLBL icon
3085
Franklin Senior Loan ETF
FLBL
$857M
$15K ﹤0.01%
+623
New +$15.1K
FLNC icon
3086
Fluence Energy
FLNC
$2.44B
$15K ﹤0.01%
854
+635
+290% +$11.6K
FTXR icon
3087
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$15K ﹤0.01%
480
– –
GEF icon
3088
Greif
GEF
$5.04B
$15K ﹤0.01%
219
+8
+4% +$510
GME icon
3089
GameStop
GME
$8.6B
$15K ﹤0.01%
1,234
+28
+2% +$406
HAIN icon
3090
Hain Celestial
HAIN
$53.7M
$15K ﹤0.01%
1,927
-1,871
-49% -$18.4K
HPS
3091
John Hancock Preferred Income Fund III
HPS
$458M
$15K ﹤0.01%
+1,000
New +$14.9K
HQL
3092
abrdn Life Sciences Investors
HQL
$627M
$15K ﹤0.01%
1,078
– –
HRMY icon
3093
Harmony Biosciences
HRMY
$2.24B
$15K ﹤0.01%
447
+339
+314% +$10.9K
MTRN icon
3094
Materion
MTRN
$6.04B
$15K ﹤0.01%
113
– –
MTX icon
3095
Minerals Technologies
MTX
$2.34B
$15K ﹤0.01%
194
+122
+169% +$8.56K
MYE icon
3096
Myers Industries
MYE
$1.29B
$15K ﹤0.01%
656
– –
NFJ
3097
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$15K ﹤0.01%
1,188
-201
-14% -$2.49K
NOVT icon
3098
Novanta
NOVT
$6.29B
$15K ﹤0.01%
85
+25
+42% +$4.1K
OUSA icon
3099
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$15K ﹤0.01%
300
– –
PAHC icon
3100
Phibro Animal Health
PAHC
$1.39B
$15K ﹤0.01%
1,153
-198
-15% -$2.37K
122 123
124
125 126

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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.