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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
GAM
3176
General American Investors Company
GAM
$1.61B
$13K ﹤0.01%
+275
New +$12.2K
HNRG icon
3177
Hallador Energy
HNRG
$696M
$13K ﹤0.01%
2,366
-6,156
-72% -$47.4K
INFL icon
3178
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$13K ﹤0.01%
404
– –
INQQ icon
3179
India Internet & Ecommerce ETF
INQQ
$44.5M
$13K ﹤0.01%
902
– –
JACK icon
3180
Jack in the Box
JACK
$335M
$13K ﹤0.01%
185
– –
JBGS
3181
JBG SMITH
JBGS
$708M
$13K ﹤0.01%
808
-253
-24% -$4.22K
JMSI icon
3182
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$13K ﹤0.01%
255
– –
JPIB icon
3183
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$13K ﹤0.01%
271
-3,040
-92% -$145K
JRVR icon
3184
James River Group Holdings
JRVR
$217M
$13K ﹤0.01%
1,380
+1,039
+305% +$9.53K
LEGN icon
3185
Legend Biotech
LEGN
$4.01B
$13K ﹤0.01%
223
+103
+86% +$6.21K
LUMN icon
3186
Lumen
LUMN
$6.44B
$13K ﹤0.01%
8,034
-2,211
-22% -$3.46K
MYRG icon
3187
MYR Group
MYRG
$5.25B
$13K ﹤0.01%
71
+2
+3% +$307
NB
3188
NioCorp Developments
NB
$780M
$13K ﹤0.01%
4,803
-109
-2% -$306
NCNO icon
3189
nCino
NCNO
$2.1B
$13K ﹤0.01%
359
+351
+4,388% +$11.1K
NTB icon
3190
Bank of N.T. Butterfield & Son
NTB
$2.45B
$13K ﹤0.01%
393
+117
+42% +$3.56K
OBK icon
3191
Origin Bancorp
OBK
$1.66B
$13K ﹤0.01%
415
+13
+3% +$403
PFSI icon
3192
PennyMac Financial
PFSI
$4.02B
$13K ﹤0.01%
146
-3
-2% -$262
RODM icon
3193
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$13K ﹤0.01%
450
-2,120
-82% -$58K
SD icon
3194
SandRidge Energy
SD
$503M
$13K ﹤0.01%
884
+861
+3,743% +$11.6K
SFIX
3195
Stitch Fix
SFIX
$560M
$13K ﹤0.01%
5,105
+272
+6% +$837
SHLS icon
3196
Shoals Technologies Group
SHLS
$1.5B
$13K ﹤0.01%
1,176
+45
+4% +$619
SITM icon
3197
SiTime
SITM
$21.8B
$13K ﹤0.01%
140
+25
+22% +$2.63K
SRET icon
3198
Global X SuperDividend REIT ETF
SRET
$231M
$13K ﹤0.01%
630
– –
TGI
3199
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
897
+218
+32% +$3.25K
THW
3200
abrdn World Healthcare Fund
THW
$551M
$13K ﹤0.01%
997
-661
-40% -$8.38K
126 127
128
129 130

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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.