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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
PFI icon
3526
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$7K ﹤0.01%
134
– –
PFN
3527
PIMCO Income Strategy Fund II
PFN
$703M
$7K ﹤0.01%
1,000
– –
PIE icon
3528
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$7K ﹤0.01%
334
– –
PPC icon
3529
Pilgrim's Pride
PPC
$6.54B
$7K ﹤0.01%
207
+17
+9% +$510
PRTS icon
3530
CarParts.com
PRTS
$54.7M
$7K ﹤0.01%
454
+411
+956% +$10.3K
RCUS icon
3531
Arcus Biosciences
RCUS
$3.64B
$7K ﹤0.01%
355
+169
+91% +$2.92K
RWR icon
3532
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7K ﹤0.01%
76
+53
+230% +$4.93K
SCHI icon
3533
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7K ﹤0.01%
306
-98
-24% -$2.18K
SIHY icon
3534
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$7K ﹤0.01%
+156
New +$7.05K
SLX icon
3535
VanEck Steel ETF
SLX
$176M
$7K ﹤0.01%
95
– –
SSTK icon
3536
Shutterstock
SSTK
$219M
$7K ﹤0.01%
148
+20
+16% +$953
SWZ
3537
Swiss Helvetia Fund
SWZ
$77.5M
$7K ﹤0.01%
+835
New +$6.65K
TCMD icon
3538
Tactile Systems Technology
TCMD
$665M
$7K ﹤0.01%
461
+204
+79% +$3.08K
TILE icon
3539
Interface
TILE
$2.22B
$7K ﹤0.01%
422
+55
+15% +$761
TLRY icon
3540
Tilray
TLRY
$622M
$7K ﹤0.01%
293
-98
-25% -$1.89K
TMFC icon
3541
Motley Fool 100 Index ETF
TMFC
$2.13B
$7K ﹤0.01%
143
– –
TV icon
3542
Televisa
TV
$1.49B
$7K ﹤0.01%
2,059
-2,549
-55% -$7.72K
UNG icon
3543
United States Natural Gas Fund
UNG
$455M
$7K ﹤0.01%
510
-228
-31% -$4.15K
VCLT icon
3544
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$7K ﹤0.01%
87
-3,629
-98% -$283K
VSAT icon
3545
Viasat
VSAT
$11.1B
$7K ﹤0.01%
413
-27
-6% -$567
VTS icon
3546
Vitesse Energy
VTS
$665M
$7K ﹤0.01%
291
+95
+48% +$2.08K
XHE icon
3547
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$7K ﹤0.01%
75
-19
-20% -$1.61K
XRT icon
3548
State Street SPDR S&P Retail ETF
XRT
$327M
$7K ﹤0.01%
89
– –
FEI
3549
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7K ﹤0.01%
700
-161
-19% -$1.43K
ACIW icon
3550
ACI Worldwide
ACIW
$5.42B
$6K ﹤0.01%
179
+132
+281% +$4.08K
140 141
142
143 144

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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.