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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
PEJ icon
1626
Invesco Leisure and Entertainment ETF
PEJ
$308M
$158K ﹤0.01%
3,423
-6
-0.2% -$258
THC icon
1627
Tenet Healthcare
THC
$21.1B
$158K ﹤0.01%
1,506
+75
+5% +$6.74K
UMBF icon
1628
UMB Financial
UMBF
$11.1B
$158K ﹤0.01%
1,812
+205
+13% +$16.7K
GT icon
1629
Goodyear
GT
$1.85B
$157K ﹤0.01%
11,460
+8,215
+253% +$107K
NICE icon
1630
Nice
NICE
$5.97B
$157K ﹤0.01%
604
+18
+3% +$4.08K
PFGC icon
1631
Performance Food Group
PFGC
$18B
$157K ﹤0.01%
2,097
+105
+5% +$7.73K
BPOP icon
1632
Popular Inc
BPOP
$11.1B
$156K ﹤0.01%
1,769
+1,101
+165% +$92.3K
CG icon
1633
Carlyle Group
CG
$17.2B
$156K ﹤0.01%
3,336
+605
+22% +$26.1K
EWJ icon
1634
iShares MSCI Japan ETF
EWJ
$22.8B
$156K ﹤0.01%
2,183
+661
+43% +$44.8K
IWX icon
1635
iShares Russell Top 200 Value ETF
IWX
$4.03B
$156K ﹤0.01%
2,038
-25
-1% -$1.81K
JAZZ icon
1636
Jazz Pharmaceuticals
JAZZ
$16.7B
$156K ﹤0.01%
1,298
+681
+110% +$83.4K
M icon
1637
Macy's
M
$6.68B
$156K ﹤0.01%
7,800
+213
+3% +$4.12K
RTO icon
1638
Rentokil
RTO
$12.2B
$156K ﹤0.01%
5,169
-20,890
-80% -$580K
ANGL icon
1639
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$155K ﹤0.01%
5,329
+871
+20% +$25.1K
MRCY icon
1640
Mercury Systems
MRCY
$6.52B
$155K ﹤0.01%
5,261
-184
-3% -$5.54K
HCSG icon
1641
Healthcare Services Group
HCSG
$1.53B
$154K ﹤0.01%
12,357
+1,411
+13% +$15.6K
RSPH icon
1642
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$154K ﹤0.01%
4,850
-2,130
-31% -$65.4K
BTX
1643
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$154K ﹤0.01%
18,904
+11,524
+156% +$89.3K
CION icon
1644
CION Investment
CION
$374M
$153K ﹤0.01%
13,908
+143
+1% +$1.58K
MOS icon
1645
The Mosaic Company
MOS
$7.33B
$153K ﹤0.01%
4,709
-3,747
-44% -$119K
OZ icon
1646
Belpointe PREP
OZ
$183M
$153K ﹤0.01%
2,520
-4,980
-66% -$311K
QQQJ icon
1647
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$153K ﹤0.01%
5,285
-605
-10% -$16.6K
SPYC icon
1648
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$153K ﹤0.01%
4,354
-333,691
-99% -$10.9M
UDR icon
1649
UDR
UDR
$12.3B
$153K ﹤0.01%
4,089
+194
+5% +$7.14K
WABC icon
1650
Westamerica Bancorp
WABC
$1.37B
$153K ﹤0.01%
3,135
+2,235
+248% +$108K
64 65
66
67 68

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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.