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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
HWC icon
3226
Hancock Whitney
HWC
$6.24B
$12K ﹤0.01%
267
+141
+112% +$6.26K
IEV icon
3227
iShares Europe ETF
IEV
$1.7B
$12K ﹤0.01%
209
– –
IEZ icon
3228
iShares US Oil Equipment & Services ETF
IEZ
$364M
$12K ﹤0.01%
500
– –
IMAX icon
3229
IMAX
IMAX
$2.66B
$12K ﹤0.01%
759
+591
+352% +$8.98K
IOT icon
3230
Samsara
IOT
$23.8B
$12K ﹤0.01%
322
+172
+115% +$5.85K
JJSF icon
3231
J&J Snack Foods
JJSF
$1.71B
$12K ﹤0.01%
81
-38
-32% -$5.74K
MIN
3232
Aberdeen Intermediate Income Fund
MIN
$278M
$12K ﹤0.01%
4,500
-77,473
-95% -$212K
MLCO icon
3233
Melco Resorts & Entertainment
MLCO
$2.14B
$12K ﹤0.01%
1,638
– –
MXF
3234
Mexico Fund
MXF
$315M
$12K ﹤0.01%
627
+450
+254% +$8.33K
NMZ icon
3235
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$12K ﹤0.01%
1,173
– –
OCGN icon
3236
Ocugen
OCGN
$434M
$12K ﹤0.01%
7,290
– –
OLMA icon
3237
Olema Pharmaceuticals
OLMA
$1.05B
$12K ﹤0.01%
1,020
– –
ORC
3238
Orchid Island Capital
ORC
$1.31B
$12K ﹤0.01%
1,320
+166
+14% +$1.41K
PSQH icon
3239
PSQ Holdings
PSQH
$14.7M
$12K ﹤0.01%
151
– –
PTH icon
3240
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$12K ﹤0.01%
273
– –
PWP icon
3241
Perella Weinberg Partners
PWP
$1.3B
$12K ﹤0.01%
830
+8
+1% +$101
SMI
3242
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$12K ﹤0.01%
253
– –
SMR icon
3243
NuScale Power
SMR
$4.03B
$12K ﹤0.01%
2,262
-641
-22% -$2.3K
SOCL icon
3244
Global X Social Media ETF
SOCL
$93.4M
$12K ﹤0.01%
300
– –
TNC icon
3245
Tennant Co
TNC
$1.26B
$12K ﹤0.01%
99
+40
+68% +$4.09K
UTZ icon
3246
Utz Brands
UTZ
$1.25B
$12K ﹤0.01%
634
+24
+4% +$427
VPL icon
3247
Vanguard FTSE Pacific ETF
VPL
$8.43B
$12K ﹤0.01%
160
+51
+47% +$3.73K
WINA icon
3248
Winmark
WINA
$1.32B
$12K ﹤0.01%
+34
New +$12.5K
WSBC icon
3249
WesBanco
WSBC
$4B
$12K ﹤0.01%
414
+147
+55% +$4.29K
SEI
3250
Solaris Energy Infrastructure
SEI
$3.82B
$12K ﹤0.01%
1,397
+1,000
+252% +$7.85K
128 129
130
131 132

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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.