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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
KAI icon
3401
Kadant
KAI
$3.99B
$9K ﹤0.01%
28
+6
+27% +$1.81K
LILA icon
3402
Liberty Latin America Class A
LILA
$1.67B
$9K ﹤0.01%
1,816
-209
-10% -$957
LKFN icon
3403
Lakeland Financial Corp
LKFN
$1.53B
$9K ﹤0.01%
143
-105
-42% -$6.78K
LMB icon
3404
Limbach Holdings
LMB
$581M
$9K ﹤0.01%
211
+30
+17% +$1.3K
MATV icon
3405
Mativ Holdings
MATV
$711M
$9K ﹤0.01%
454
+443
+4,027% +$6.61K
MODV
3406
DELISTED
ModivCare
MODV
$9K ﹤0.01%
390
-55
-12% -$2.02K
MSB
3407
Mesabi Trust
MSB
$306M
$9K ﹤0.01%
525
+10
+2% +$190
MUFG icon
3408
Mitsubishi UFJ Financial
MUFG
$254B
$9K ﹤0.01%
907
+284
+46% +$2.75K
NANC icon
3409
Subversive Congressional Democrats Trading ETF
NANC
$291M
$9K ﹤0.01%
+266
New +$8.61K
NAT icon
3410
Nordic American Tanker
NAT
$1.37B
$9K ﹤0.01%
2,329
+1,667
+252% +$7K
NVAX icon
3411
Novavax
NVAX
$1.31B
$9K ﹤0.01%
1,820
+572
+46% +$2.65K
PAPR icon
3412
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$9K ﹤0.01%
+255
New +$8.46K
ACVU
3413
Hartford Alpha Capture Value ETF
ACVU
$184M
$9K ﹤0.01%
363
– –
RELY icon
3414
Remitly
RELY
$5.14B
$9K ﹤0.01%
433
+392
+956% +$7.45K
RXO icon
3415
RXO
RXO
$3.58B
$9K ﹤0.01%
401
-75
-16% -$1.61K
SRCE icon
3416
1st Source
SRCE
$2.12B
$9K ﹤0.01%
165
+161
+4,025% +$8.25K
STNC icon
3417
Hennessy Sustainable ETF
STNC
$93.4M
$9K ﹤0.01%
297
– –
SVC
3418
Service Properties Trust
SVC
$1.07B
$9K ﹤0.01%
252
-75
-23% -$2.78K
TEF
3419
DELISTED
Telefonica
TEF
$9K ﹤0.01%
2,012
-34
-2% -$140
THR
3420
DELISTED
Thermon Group Holdings
THR
$9K ﹤0.01%
260
+101
+64% +$2.97K
UHAL icon
3421
U-Haul Holding Co
UHAL
$14.6B
$9K ﹤0.01%
139
+7
+5% +$463
UTI icon
3422
Universal Technical Institute
UTI
$1.59B
$9K ﹤0.01%
+566
New +$8.22K
VITL icon
3423
Vital Farms
VITL
$525M
$9K ﹤0.01%
402
– –
WB icon
3424
Weibo
WB
$1.95B
$9K ﹤0.01%
972
+19
+2% +$172
XPH icon
3425
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$9K ﹤0.01%
200
– –
135 136
137
138 139

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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.