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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
IGD
3576
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$6K ﹤0.01%
1,064
– –
IIIN icon
3577
Insteel Industries
IIIN
$625M
$6K ﹤0.01%
150
-2
-1% -$71
INDI icon
3578
indie Semiconductor
INDI
$854M
$6K ﹤0.01%
852
+510
+149% +$3.46K
INDY icon
3579
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
125
– –
INN
3580
Summit Hotel Properties
INN
$700M
$6K ﹤0.01%
935
-481
-34% -$3.14K
JPLD icon
3581
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$6K ﹤0.01%
126
– –
KE
3582
Kimball Electronics
KE
$628M
$6K ﹤0.01%
278
-9
-3% -$203
KLXE icon
3583
KLX Energy Services
KLXE
$42.3M
$6K ﹤0.01%
834
+243
+41% +$2.17K
KNTK icon
3584
Kinetik
KNTK
$7.98B
$6K ﹤0.01%
152
– –
KSA icon
3585
iShares MSCI Saudi Arabia ETF
KSA
$621M
$6K ﹤0.01%
140
+117
+509% +$5.11K
LESL icon
3586
Leslie's
LESL
$11M
$6K ﹤0.01%
50
+6
+14% +$859
LZ icon
3587
LegalZoom.com
LZ
$988M
$6K ﹤0.01%
425
+87
+26% +$1K
MGPI icon
3588
MGP Ingredients
MGPI
$375M
$6K ﹤0.01%
68
-37
-35% -$3.21K
MPAA icon
3589
Motorcar Parts of America
MPAA
$258M
$6K ﹤0.01%
721
– –
NBR icon
3590
Nabors Industries
NBR
$1.21B
$6K ﹤0.01%
73
-46
-39% -$3.76K
NMS icon
3591
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$6K ﹤0.01%
573
– –
NTGR icon
3592
NETGEAR
NTGR
$635M
$6K ﹤0.01%
372
+198
+114% +$2.88K
NXDT
3593
NexPoint Diversified Real Estate Trust
NXDT
$238M
$6K ﹤0.01%
944
+772
+449% +$5.13K
OCSL icon
3594
Oaktree Specialty Lending
OCSL
$1.14B
$6K ﹤0.01%
300
– –
PAM icon
3595
Pampa Energía
PAM
$4.41B
$6K ﹤0.01%
+131
New +$5.84K
PPLT
3596
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$6K ﹤0.01%
+750
New +$6.27K
RA
3597
Brookfield Real Assets Income Fund
RA
$708M
$6K ﹤0.01%
429
-103
-19% -$1.33K
RDNT icon
3598
RadNet
RDNT
$5.69B
$6K ﹤0.01%
122
– –
RECS icon
3599
Columbia Research Enhanced Core ETF
RECS
$6.07B
$6K ﹤0.01%
+194
New +$5.68K
REPL icon
3600
Replimune Group
REPL
$1.01B
$6K ﹤0.01%
742
+707
+2,020% +$5.8K
142 143
144
145 146

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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.