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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
HTEC icon
1576
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$175K ﹤0.01%
6,154
+487
+9% +$13.6K
LPX icon
1577
Louisiana-Pacific
LPX
$5.49B
$175K ﹤0.01%
2,091
+20
+1% +$1.44K
BFAM icon
1578
Bright Horizons
BFAM
$3.86B
$174K ﹤0.01%
1,537
+348
+29% +$36.7K
BMEZ icon
1579
BlackRock Health Sciences Trust II
BMEZ
$998M
$173K ﹤0.01%
10,566
-1,558
-13% -$24.6K
DFSV
1580
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$173K ﹤0.01%
5,739
-1,156
-17% -$33K
HYMB icon
1581
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$173K ﹤0.01%
6,749
-2,342
-26% -$59.5K
SKY icon
1582
Champion Homes
SKY
$5.14B
$173K ﹤0.01%
2,040
+24
+1% +$1.85K
ING icon
1583
ING
ING
$102B
$172K ﹤0.01%
10,456
-836
-7% -$11.9K
IRDM icon
1584
Iridium Communications
IRDM
$5.29B
$172K ﹤0.01%
6,587
+5,142
+356% +$167K
MIY icon
1585
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$172K ﹤0.01%
14,912
+6,100
+69% +$69.6K
TXNM
1586
TXNM Energy Inc
TXNM
$5.94B
$172K ﹤0.01%
4,566
+153
+3% +$5.69K
HDEF icon
1587
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$171K ﹤0.01%
6,934
-152
-2% -$3.68K
IVZ icon
1588
Invesco
IVZ
$13.9B
$171K ﹤0.01%
10,335
+4,075
+65% +$65.8K
BBVA icon
1589
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$170K ﹤0.01%
14,346
+1,670
+13% +$16.7K
HMC icon
1590
Honda
HMC
$41.3B
$170K ﹤0.01%
4,573
+1,056
+30% +$36.3K
BRKR icon
1591
Bruker
BRKR
$8.14B
$169K ﹤0.01%
1,800
+253
+16% +$20.4K
DEW icon
1592
WisdomTree Global High Dividend Fund
DEW
$155M
$169K ﹤0.01%
3,316
-4,213
-56% -$206K
CGW icon
1593
Invesco S&P Global Water Index ETF
CGW
$1.08B
$168K ﹤0.01%
3,027
– –
EQR icon
1594
Equity Residential
EQR
$25.1B
$168K ﹤0.01%
2,660
+114
+4% +$6.94K
FXNC icon
1595
First National Corp
FXNC
$287M
$168K ﹤0.01%
+10,337
New +$199K
SAN icon
1596
Banco Santander
SAN
$210B
$168K ﹤0.01%
34,646
+3,889
+13% +$16.2K
WWJD icon
1597
Inspire International ETF
WWJD
$573M
$168K ﹤0.01%
5,595
– –
ALK icon
1598
Alaska Air
ALK
$5.58B
$167K ﹤0.01%
3,896
-1,712
-31% -$64K
HLN icon
1599
Haleon
HLN
$44.2B
$167K ﹤0.01%
19,622
+1,016
+5% +$8.49K
QUS icon
1600
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$167K ﹤0.01%
1,144
-3,377
-75% -$468K
62 63
64
65 66

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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.