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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
GOGO icon
3326
Gogo Inc
GOGO
$492M
$10K ﹤0.01%
1,084
+684
+171% +$6.15K
GOOD
3327
Gladstone Commercial Corp
GOOD
$627M
$10K ﹤0.01%
722
– –
HLIO icon
3328
Helios Technologies
HLIO
$2.76B
$10K ﹤0.01%
233
-65
-22% -$2.79K
HSMV icon
3329
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$10K ﹤0.01%
+284
New +$9.17K
HTD
3330
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$10K ﹤0.01%
500
-140
-22% -$2.68K
HTHT icon
3331
Huazhu Hotels Group
HTHT
$13B
$10K ﹤0.01%
252
-20
-7% -$696
HUT
3332
Hut 8
HUT
$10.9B
$10K ﹤0.01%
869
– –
IMKTA icon
3333
Ingles Markets
IMKTA
$1.67B
$10K ﹤0.01%
127
+122
+2,440% +$9.76K
ISCF icon
3334
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$10K ﹤0.01%
300
– –
JOF
3335
Japan Smaller Capitalization Fund
JOF
$350M
$10K ﹤0.01%
+1,200
New +$9.27K
KF
3336
Korea Fund
KF
$246M
$10K ﹤0.01%
+399
New +$9.26K
KRT icon
3337
Karat Packaging
KRT
$940M
$10K ﹤0.01%
+367
New +$9.67K
HAPN
3338
Happen Inc
HAPN
$2.24B
$10K ﹤0.01%
1,094
– –
MHD icon
3339
BlackRock MuniHoldings Fund
MHD
$606M
$10K ﹤0.01%
842
+50
+6% +$597
NEU icon
3340
NewMarket
NEU
$8.18B
$10K ﹤0.01%
15
+13
+650% +$7.79K
NVBT icon
3341
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$10K ﹤0.01%
340
– –
PANL icon
3342
Pangaea Logistics
PANL
$485M
$10K ﹤0.01%
+1,381
New +$11.3K
PAVM icon
3343
PAVmed
PAVM
$33.9M
$10K ﹤0.01%
156
– –
PDFS icon
3344
PDF Solutions
PDFS
$2.07B
$10K ﹤0.01%
292
-107
-27% -$3.51K
PRA
3345
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
803
-560
-41% -$7.21K
PRN icon
3346
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$10K ﹤0.01%
74
– –
RDN icon
3347
Radian Group
RDN
$4.93B
$10K ﹤0.01%
311
-135
-30% -$3.98K
RYAM icon
3348
Rayonier Advanced Materials
RYAM
$610M
$10K ﹤0.01%
2,073
+531
+34% +$2.26K
SCHL icon
3349
Scholastic
SCHL
$792M
$10K ﹤0.01%
253
+185
+272% +$7.1K
SFL icon
3350
SFL Corp
SFL
$1.61B
$10K ﹤0.01%
770
+20
+3% +$252
132 133
134
135 136

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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.