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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
GLO
3501
Clough Global Opportunities Fund
GLO
$257M
$7K ﹤0.01%
1,475
+107
+8% +$523
GUT
3502
Gabelli Utility Trust
GUT
$559M
$7K ﹤0.01%
+1,252
New +$6.61K
HBM icon
3503
Hudbay
HBM
$12.3B
$7K ﹤0.01%
1,000
– –
HELE icon
3504
Helen of Troy
HELE
$693M
$7K ﹤0.01%
59
+3
+5% +$358
HIMX
3505
Himax Technologies
HIMX
$2.55B
$7K ﹤0.01%
1,285
– –
HYLB icon
3506
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7K ﹤0.01%
182
-376
-67% -$13.3K
IDRV icon
3507
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$7K ﹤0.01%
214
-2,076
-91% -$65.3K
IEP icon
3508
Icahn Enterprises
IEP
$5.3B
$7K ﹤0.01%
435
+80
+23% +$1.47K
INBK icon
3509
First Internet Bancorp
INBK
$255M
$7K ﹤0.01%
197
– –
IPKW icon
3510
Invesco International BuyBack Achievers ETF
IPKW
$563M
$7K ﹤0.01%
180
+1
+0.6% +$38
KREF
3511
KKR Real Estate Finance Trust
KREF
$499M
$7K ﹤0.01%
725
-968
-57% -$10.6K
KRNY icon
3512
Kearny Financial
KRNY
$599M
$7K ﹤0.01%
1,059
+1,052
+15,029% +$7.36K
KVHI icon
3513
KVH Industries
KVHI
$157M
$7K ﹤0.01%
1,438
+866
+151% +$4.26K
LEGH icon
3514
Legacy Housing
LEGH
$694M
$7K ﹤0.01%
324
+16
+5% +$384
LFUS icon
3515
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
28
+7
+33% +$1.68K
LRN icon
3516
Stride
LRN
$3.43B
$7K ﹤0.01%
112
+96
+600% +$5.79K
MAX icon
3517
MediaAlpha
MAX
$821M
$7K ﹤0.01%
+320
New +$5.11K
MBSD icon
3518
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$7K ﹤0.01%
361
-866
-71% -$17.6K
MCFT icon
3519
MasterCraft Boat Holdings
MCFT
$590M
$7K ﹤0.01%
312
-213
-41% -$4.58K
MJ icon
3520
Amplify Alternative Harvest ETF
MJ
$105M
$7K ﹤0.01%
148
-46
-24% -$1.95K
OSPN icon
3521
OneSpan
OSPN
$618M
$7K ﹤0.01%
642
+126
+24% +$1.29K
PAGS icon
3522
PagSeguro Digital
PAGS
$2.55B
$7K ﹤0.01%
483
+431
+829% +$5.7K
PAR icon
3523
PAR Technology
PAR
$735M
$7K ﹤0.01%
154
+4
+3% +$177
PAX icon
3524
Patria Investments
PAX
$1.86B
$7K ﹤0.01%
447
+66
+17% +$968
PAYO icon
3525
Payoneer
PAYO
$2.41B
$7K ﹤0.01%
1,355
+529
+64% +$2.58K
139 140
141
142 143

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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.