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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
SIVR icon
3351
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$10K ﹤0.01%
400
+100
+33% +$2.23K
HTO
3352
H2O America
HTO
$2.62B
$10K ﹤0.01%
183
+166
+976% +$9.85K
SKT icon
3353
Tanger
SKT
$4.52B
$10K ﹤0.01%
334
-54
-14% -$1.51K
SPPP
3354
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$10K ﹤0.01%
1,000
– –
SPT icon
3355
Sprout Social
SPT
$621M
$10K ﹤0.01%
169
+65
+63% +$3.95K
SPXL icon
3356
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$10K ﹤0.01%
78
– –
STEP icon
3357
StepStone Group
STEP
$3.82B
$10K ﹤0.01%
274
+19
+7% +$643
TFII icon
3358
TFI International
TFII
$11.5B
$10K ﹤0.01%
63
-28
-31% -$4K
TK icon
3359
Teekay
TK
$985M
$10K ﹤0.01%
1,442
+262
+22% +$2.05K
TRMD icon
3360
TORM
TRMD
$3.02B
$10K ﹤0.01%
292
– –
TROX icon
3361
Tronox
TROX
$1.04B
$10K ﹤0.01%
559
+30
+6% +$437
TTMI icon
3362
TTM Technologies
TTMI
$14.5B
$10K ﹤0.01%
614
+417
+212% +$6.19K
UUUU icon
3363
Energy Fuels
UUUU
$3.53B
$10K ﹤0.01%
1,640
-330
-17% -$2.22K
VEGI icon
3364
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$10K ﹤0.01%
250
– –
ZIP icon
3365
ZipRecruiter
ZIP
$423M
$10K ﹤0.01%
+853
New +$11.5K
JOYY
3366
JOYY Inc
JOYY
$3.75B
$10K ﹤0.01%
338
-163
-33% -$5.18K
TPC
3367
Tutor Perini Cor
TPC
$5.21B
$10K ﹤0.01%
706
+207
+41% +$2.11K
LGTY
3368
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
909
+680
+297% +$7.66K
EVBG
3369
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
288
-13
-4% -$366
AB icon
3370
AllianceBernstein
AB
$3.47B
$9K ﹤0.01%
270
– –
DCH
3371
Dauch Corp
DCH
$1.51B
$9K ﹤0.01%
1,190
+498
+72% +$3.76K
BAPR icon
3372
Innovator US Equity Buffer ETF April
BAPR
$411M
$9K ﹤0.01%
+234
New +$9.18K
BRY
3373
DELISTED
Berry Corp
BRY
$9K ﹤0.01%
1,177
+1,128
+2,302% +$7.88K
BUZZ icon
3374
VanEck Social Sentiment ETF
BUZZ
$99.2M
$9K ﹤0.01%
416
– –
BZ icon
3375
Kanzhun
BZ
$7.36B
$9K ﹤0.01%
533
-22
-4% -$347
133 134
135
136 137

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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.