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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
FUL icon
3651
H.B. Fuller
FUL
$3.28B
$5K ﹤0.01%
67
-43
-39% -$3.37K
FXA icon
3652
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$5K ﹤0.01%
70
– –
FXF icon
3653
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$5K ﹤0.01%
50
– –
GF
3654
New Germany Fund
GF
$188M
$5K ﹤0.01%
+589
New +$4.97K
GOAU icon
3655
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$5K ﹤0.01%
300
– –
GSAT icon
3656
Globalstar
GSAT
$10.8B
$5K ﹤0.01%
216
+203
+1,562% +$4.92K
HCAT icon
3657
Health Catalyst
HCAT
$128M
$5K ﹤0.01%
705
+9
+1% +$82
HDB icon
3658
HDFC Bank
HDB
$121B
$5K ﹤0.01%
174
-290
-63% -$8.22K
HHH icon
3659
Howard Hughes
HHH
$4.03B
$5K ﹤0.01%
77
– –
IMTB icon
3660
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$5K ﹤0.01%
108
-19
-15% -$814
IQDF icon
3661
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5K ﹤0.01%
215
– –
JELD icon
3662
JELD-WEN Holding
JELD
$164M
$5K ﹤0.01%
216
– –
JMBS icon
3663
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$5K ﹤0.01%
100
-559
-85% -$25.3K
KBWY icon
3664
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$5K ﹤0.01%
+250
New +$4.53K
KYN icon
3665
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5K ﹤0.01%
500
– –
LAND
3666
Gladstone Land Corp
LAND
$360M
$5K ﹤0.01%
389
-113
-23% -$1.52K
LBTYK icon
3667
Liberty Global Class C
LBTYK
$3.49B
$5K ﹤0.01%
275
+32
+13% +$616
LEU icon
3668
Centrus Energy
LEU
$3.82B
$5K ﹤0.01%
127
-95
-43% -$4.36K
LQDH icon
3669
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$5K ﹤0.01%
49
– –
METV icon
3670
Roundhill Ball Metaverse ETF
METV
$219M
$5K ﹤0.01%
440
+439
+43,900% +$5.24K
MGIC
3671
DELISTED
Magic Software Enterprises
MGIC
$5K ﹤0.01%
474
+274
+137% +$2.95K
MNSO icon
3672
MINISO
MNSO
$3.75B
$5K ﹤0.01%
251
+177
+239% +$3.39K
MPTI icon
3673
M-tron Industries
MPTI
$380M
$5K ﹤0.01%
+150
New +$5.63K
MVF
3674
DELISTED
BlackRock MuniVest Fund
MVF
$5K ﹤0.01%
757
+657
+657% +$4.6K
NRC icon
3675
NRC Health Common Stock
NRC
$450M
$5K ﹤0.01%
117
+100
+588% +$3.96K
145 146
147
148 149

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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.