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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
CASS icon
3376
Cass Information Systems
CASS
$743M
$9K ﹤0.01%
181
+150
+484% +$6.79K
CLMT icon
3377
Calumet Specialty Products
CLMT
$3.44B
$9K ﹤0.01%
600
– –
CLNE icon
3378
Clean Energy Fuels
CLNE
$346M
$9K ﹤0.01%
3,533
-367
-9% -$1.09K
GPGI
3379
GPGI Inc
GPGI
$4.35B
$9K ﹤0.01%
+1,439
New +$6.49K
CPER icon
3380
United States Copper Index Fund
CPER
$772M
$9K ﹤0.01%
340
+1
+0.3% +$24
CRI icon
3381
Carter's
CRI
$1.47B
$9K ﹤0.01%
112
+34
+44% +$2.7K
DAPR icon
3382
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$9K ﹤0.01%
285
-5
-2% -$164
DSGX icon
3383
Descartes Systems
DSGX
$6.82B
$9K ﹤0.01%
100
– –
EPP icon
3384
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$9K ﹤0.01%
209
-38
-15% -$1.6K
ETV
3385
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$9K ﹤0.01%
700
– –
FBP icon
3386
First Bancorp
FBP
$4.38B
$9K ﹤0.01%
540
-267
-33% -$4.43K
SYSB
3387
iShares Systematic Bond ETF
SYSB
$1.17B
$9K ﹤0.01%
105
– –
FRSH icon
3388
Freshworks
FRSH
$3.27B
$9K ﹤0.01%
519
+457
+737% +$9.46K
FTXO icon
3389
First Trust Nasdaq Bank ETF
FTXO
$311M
$9K ﹤0.01%
322
+320
+16,000% +$8.09K
GH icon
3390
Guardant Health
GH
$22.6B
$9K ﹤0.01%
426
-126
-23% -$2.7K
GNMA icon
3391
iShares GNMA Bond ETF
GNMA
$423M
$9K ﹤0.01%
+197
New +$8.56K
GRX
3392
Gabelli Healthcare & Wellness Trust
GRX
$146M
$9K ﹤0.01%
850
– –
GXC icon
3393
State Street SPDR S&P China ETF
GXC
$482M
$9K ﹤0.01%
140
– –
HMY icon
3394
Harmony Gold Mining
HMY
$12.3B
$9K ﹤0.01%
1,109
+379
+52% +$2.42K
HTLD icon
3395
Heartland Express
HTLD
$956M
$9K ﹤0.01%
745
-1,427
-66% -$18.1K
HURN icon
3396
Huron Consulting
HURN
$2.42B
$9K ﹤0.01%
93
+25
+37% +$2.53K
HWKN icon
3397
Hawkins
HWKN
$2.71B
$9K ﹤0.01%
116
+102
+729% +$7K
IQ icon
3398
iQIYI
IQ
$1.28B
$9K ﹤0.01%
2,102
+601
+40% +$2.31K
IWTR
3399
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$9K ﹤0.01%
300
– –
JUST icon
3400
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$9K ﹤0.01%
119
– –
134 135
136
137 138

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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.