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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
FAN icon
1501
First Trust Global Wind Energy ETF
FAN
$281M
$210K ﹤0.01%
+13,639
New +$210K
ITB icon
1502
iShares US Home Construction ETF
ITB
$2.35B
$210K ﹤0.01%
1,817
-224
-11% -$23.5K
NOV icon
1503
NOV
NOV
$7B
$210K ﹤0.01%
10,743
+5,263
+96% +$97.9K
AMCR icon
1504
Amcor
AMCR
$22.1B
$208K ﹤0.01%
4,365
+75
+2% +$3.51K
TRIP icon
1505
TripAdvisor
TRIP
$1.26B
$208K ﹤0.01%
7,494
+447
+6% +$10.9K
AZEK
1506
DELISTED
The AZEK Co
AZEK
$206K ﹤0.01%
4,098
+2,076
+103% +$90.5K
IRTC icon
1507
iRhythm Holdings
IRTC
$4.2B
$206K ﹤0.01%
1,773
-50
-3% -$5.62K
RGA icon
1508
Reinsurance Group of America
RGA
$16.1B
$206K ﹤0.01%
1,069
+145
+16% +$25.3K
DINO icon
1509
HF Sinclair
DINO
$14.5B
$205K ﹤0.01%
3,395
+739
+28% +$42K
FBIN icon
1510
Fortune Brands Innovations
FBIN
$6.06B
$205K ﹤0.01%
2,426
+842
+53% +$66.9K
GWX icon
1511
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$205K ﹤0.01%
6,308
-14,544
-70% -$455K
JMUB icon
1512
JPMorgan Municipal ETF
JMUB
$8.47B
$205K ﹤0.01%
+4,046
New +$205K
SIZE icon
1513
iShares MSCI USA Size Factor ETF
SIZE
$442M
$204K ﹤0.01%
1,436
+3
+0.2% +$404
VALE icon
1514
Vale
VALE
$62.6B
$204K ﹤0.01%
16,752
+13,053
+353% +$176K
ALE
1515
DELISTED
Allete
ALE
$203K ﹤0.01%
3,407
+634
+23% +$37.2K
KRE icon
1516
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$203K ﹤0.01%
4,041
-309
-7% -$15.2K
NGL icon
1517
NGL Energy Partners
NGL
$2.11B
$203K ﹤0.01%
35,204
-5,000
-12% -$28.5K
NUSC icon
1518
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$203K ﹤0.01%
4,885
-15,921
-77% -$624K
TECK icon
1519
Teck Resources
TECK
$32.6B
$201K ﹤0.01%
4,390
+767
+21% +$30.8K
DTM icon
1520
DT Midstream
DTM
$13.4B
$200K ﹤0.01%
3,272
+188
+6% +$10.5K
HXL icon
1521
Hexcel
HXL
$7.82B
$199K ﹤0.01%
2,731
+1,707
+167% +$123K
DOOR
1522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$196K ﹤0.01%
1,494
-346
-19% -$39K
DRVN icon
1523
Driven Brands
DRVN
$2.2B
$195K ﹤0.01%
12,323
-3,163
-20% -$43.8K
IDU icon
1524
iShares US Utilities ETF
IDU
$1.4B
$195K ﹤0.01%
2,302
– –
MCHI icon
1525
iShares MSCI China ETF
MCHI
$6.38B
$195K ﹤0.01%
4,897
+2,721
+125% +$105K
59 60
61
62 63

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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.