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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
CVI icon
3826
CVR Energy
CVI
$3.13B
$3K ﹤0.01%
77
+60
+353% +$1.99K
DAC icon
3827
Danaos Corp
DAC
$2.56B
$3K ﹤0.01%
+35
New +$2.58K
EGAN icon
3828
eGain
EGAN
$201M
$3K ﹤0.01%
+464
New +$3.18K
ERIE icon
3829
Erie Indemnity
ERIE
$13.2B
$3K ﹤0.01%
7
+5
+250% +$1.84K
ERII icon
3830
Energy Recovery
ERII
$443M
$3K ﹤0.01%
199
+171
+611% +$2.72K
EMBJ
3831
Embraer S.A. ADS
EMBJ
$13B
$3K ﹤0.01%
+105
New +$2.08K
ETNB
3832
DELISTED
89bio
ETNB
$3K ﹤0.01%
300
– –
EWD icon
3833
iShares MSCI Sweden ETF
EWD
$595M
$3K ﹤0.01%
74
– –
PLGO
3834
Pelagos Insurance Capital
PLGO
$2.14B
$3K ﹤0.01%
+156
New +$2.3K
FLGT icon
3835
Fulgent Genetics
FLGT
$527M
$3K ﹤0.01%
126
-188
-60% -$4.67K
FWRG icon
3836
First Watch Restaurant Group
FWRG
$766M
$3K ﹤0.01%
142
– –
GGN
3837
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3K ﹤0.01%
900
– –
GIFI
3838
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
450
– –
GTX icon
3839
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
321
+238
+287% +$2.19K
HESM icon
3840
Hess Midstream
HESM
$5.11B
$3K ﹤0.01%
+73
New +$2.47K
HGLB
3841
Highland Global Allocation Fund
HGLB
$177M
$3K ﹤0.01%
377
– –
HLIT icon
3842
Harmonic Inc
HLIT
$1.28B
$3K ﹤0.01%
256
+11
+4% +$140
HSHP
3843
Himalaya Shipping
HSHP
$748M
$3K ﹤0.01%
+388
New +$2.86K
HVT icon
3844
Haverty Furniture Companies
HVT
$454M
$3K ﹤0.01%
79
+74
+1,480% +$2.52K
HYEM icon
3845
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3K ﹤0.01%
+153
New +$2.88K
IGBH icon
3846
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
133
– –
IHY icon
3847
VanEck International High Yield Bond ETF
IHY
$43.4M
$3K ﹤0.01%
+140
New +$2.9K
IIIV icon
3848
i3 Verticals
IIIV
$342M
$3K ﹤0.01%
+145
New +$3.01K
IMOS
3849
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3K ﹤0.01%
100
– –
IMTM icon
3850
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3K ﹤0.01%
85
– –
152 153
154
155 156

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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.