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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
EEMA icon
3126
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$14K ﹤0.01%
200
+114
+133% +$7.46K
EMBC icon
3127
Embecta
EMBC
$262M
$14K ﹤0.01%
1,039
+382
+58% +$5.92K
ETD icon
3128
Ethan Allen Interiors
ETD
$603M
$14K ﹤0.01%
393
+86
+28% +$2.69K
FREL icon
3129
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$14K ﹤0.01%
545
+107
+24% +$2.76K
HSTM icon
3130
HealthStream
HSTM
$840M
$14K ﹤0.01%
536
+180
+51% +$4.82K
HUSV icon
3131
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$14K ﹤0.01%
+395
New +$13.7K
ITRN icon
3132
Ituran Location and Control
ITRN
$1.05B
$14K ﹤0.01%
+500
New +$13.2K
JFR icon
3133
Nuveen Floating Rate Income Fund
JFR
$1.25B
$14K ﹤0.01%
1,550
-2,415
-61% -$20.5K
KVYO icon
3134
Klaviyo
KVYO
$4.73B
$14K ﹤0.01%
565
+196
+53% +$5.24K
LXFR icon
3135
Luxfer Holdings
LXFR
$458M
$14K ﹤0.01%
1,334
+789
+145% +$7.06K
MLR icon
3136
Miller Industries
MLR
$619M
$14K ﹤0.01%
284
+103
+57% +$4.49K
DFTX
3137
Definium Therapeutics
DFTX
$6.12B
$14K ﹤0.01%
1,538
+270
+21% +$1.54K
OII icon
3138
Oceaneering
OII
$4.77B
$14K ﹤0.01%
578
-50
-8% -$1.05K
ORA icon
3139
Ormat Technologies
ORA
$6.65B
$14K ﹤0.01%
208
+153
+278% +$10.2K
ORRF icon
3140
Orrstown Financial Services
ORRF
$838M
$14K ﹤0.01%
516
-52
-9% -$1.42K
PEZ icon
3141
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$14K ﹤0.01%
143
– –
PLAY icon
3142
Dave & Buster's
PLAY
$357M
$14K ﹤0.01%
224
– –
REVG
3143
DELISTED
REV Group
REVG
$14K ﹤0.01%
641
+517
+417% +$9.67K
SABA
3144
Saba Capital Income & Opportunities Fund II
SABA
$223M
$14K ﹤0.01%
1,880
– –
SBR
3145
Sabine Royalty Trust
SBR
$1.05B
$14K ﹤0.01%
215
+8
+4% +$500
SG icon
3146
Sweetgreen
SG
$642M
$14K ﹤0.01%
548
+48
+10% +$699
SHC icon
3147
Sotera Health
SHC
$5.38B
$14K ﹤0.01%
1,153
– –
SYBT icon
3148
Stock Yards Bancorp
SYBT
$2.6B
$14K ﹤0.01%
283
+10
+4% +$474
TRUE
3149
DELISTED
TrueCar
TRUE
$14K ﹤0.01%
4,088
+6
+0.1% +$21
USPH icon
3150
US Physical Therapy
USPH
$1.22B
$14K ﹤0.01%
128
+52
+68% +$5.19K
124 125
126
127 128

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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.