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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
TW icon
1726
Tradeweb Markets
TW
$21.6B
$131K ﹤0.01%
1,259
+534
+74% +$53.7K
UHS icon
1727
Universal Health Services
UHS
$10.5B
$131K ﹤0.01%
716
+40
+6% +$6.61K
BERY
1728
DELISTED
Berry Global Group, Inc.
BERY
$131K ﹤0.01%
2,354
+639
+37% +$36.4K
EGBN icon
1729
Eagle Bancorp
EGBN
$845M
$130K ﹤0.01%
5,525
+19
+0.3% +$471
JQUA icon
1730
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$130K ﹤0.01%
2,450
+1,784
+268% +$90.1K
NMR icon
1731
Nomura Holdings
NMR
$29.1B
$130K ﹤0.01%
20,220
+602
+3% +$3.34K
WCN
1732
Waste Connections
WCN
$42B
$130K ﹤0.01%
757
-4,950
-87% -$796K
BNTX icon
1733
BioNTech
BNTX
$23.5B
$129K ﹤0.01%
1,402
+1,152
+461% +$110K
GPOR icon
1734
Gulfport Energy Corp
GPOR
$2.88B
$129K ﹤0.01%
806
+516
+178% +$70.7K
MTSI icon
1735
MACOM Technology Solutions
MTSI
$23.7B
$129K ﹤0.01%
1,352
+2
+0.1% +$177
WPM icon
1736
Wheaton Precious Metals
WPM
$60.9B
$129K ﹤0.01%
2,745
+592
+27% +$26.7K
SGI
1737
Somnigroup International
SGI
$13.7B
$129K ﹤0.01%
2,272
-10,959
-83% -$571K
JPUS
1738
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$128K ﹤0.01%
1,147
+2
+0.2% +$211
PKX icon
1739
POSCO
PKX
$17.5B
$128K ﹤0.01%
1,631
+330
+25% +$27.2K
STXG icon
1740
Strive 1000 Growth ETF
STXG
$154M
$128K ﹤0.01%
3,419
– –
ULCC icon
1741
Frontier Group Holdings
ULCC
$1.7B
$128K ﹤0.01%
15,776
+12,606
+398% +$81.6K
VSXY
1742
Victoria's Secret
VSXY
$7.83B
$128K ﹤0.01%
6,599
+234
+4% +$5.74K
GLOB icon
1743
Globant
GLOB
$1.61B
$127K ﹤0.01%
629
+57
+10% +$12.8K
PSLV icon
1744
Sprott Physical Silver Trust
PSLV
$13.2B
$127K ﹤0.01%
15,344
-901
-6% -$7.06K
SEE
1745
DELISTED
Sealed Air
SEE
$127K ﹤0.01%
3,413
-1,989
-37% -$71.3K
SM icon
1746
SM Energy
SM
$6.87B
$127K ﹤0.01%
2,544
-139
-5% -$5.68K
UOCT icon
1747
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$127K ﹤0.01%
3,771
+568
+18% +$18.7K
ICF icon
1748
iShares Select U.S. REIT ETF
ICF
$2.11B
$126K ﹤0.01%
2,179
+342
+19% +$19.5K
NXST icon
1749
Nexstar Media Group
NXST
$5.97B
$126K ﹤0.01%
733
+85
+13% +$14.3K
WF icon
1750
Woori Financial
WF
$17.6B
$126K ﹤0.01%
3,889
+382
+11% +$12.2K
68 69
70
71 72

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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.