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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
EMHC icon
1776
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$118K ﹤0.01%
+4,901
New +$117K
GPI icon
1777
Group 1 Automotive
GPI
$3.18B
$118K ﹤0.01%
404
-120
-23% -$32.8K
GSEP icon
1778
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$118K ﹤0.01%
3,576
-427
-11% -$13.8K
IBKR icon
1779
Interactive Brokers
IBKR
$39.8B
$118K ﹤0.01%
4,240
+1,008
+31% +$25.1K
LDSF icon
1780
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$118K ﹤0.01%
6,300
+756
+14% +$14.2K
UNIT
1781
Uniti Group
UNIT
$2.32B
$118K ﹤0.01%
19,974
-4,593
-19% -$26.3K
ASB icon
1782
Associated Banc-Corp
ASB
$5.91B
$117K ﹤0.01%
5,423
-3,803
-41% -$79.4K
AVTR icon
1783
Avantor
AVTR
$9.19B
$117K ﹤0.01%
4,594
+654
+17% +$15.6K
NWL icon
1784
Newell Brands
NWL
$2.56B
$117K ﹤0.01%
14,594
+6,536
+81% +$52K
TRMK icon
1785
Trustmark
TRMK
$2.75B
$117K ﹤0.01%
4,172
-21
-0.5% -$566
AGR
1786
DELISTED
Avangrid, Inc.
AGR
$117K ﹤0.01%
3,214
-473
-13% -$15.4K
BC icon
1787
Brunswick
BC
$5.28B
$116K ﹤0.01%
1,205
+322
+36% +$28.3K
FPXI icon
1788
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$116K ﹤0.01%
2,514
+3
+0.1% +$132
HAIL icon
1789
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$116K ﹤0.01%
3,880
+20
+0.5% +$573
MUR icon
1790
Murphy Oil
MUR
$4.78B
$116K ﹤0.01%
2,547
+313
+14% +$12.6K
PARA
1791
DELISTED
Paramount Global Class B
PARA
$116K ﹤0.01%
9,860
+1,608
+19% +$20.2K
PLMR icon
1792
Palomar
PLMR
$3.45B
$116K ﹤0.01%
1,384
+75
+6% +$5.14K
REAX icon
1793
Real Brokerage
REAX
$466M
$116K ﹤0.01%
37,212
– –
THO icon
1794
Thor Industries
THO
$4.14B
$116K ﹤0.01%
992
+133
+15% +$15.2K
OHI icon
1795
Omega Healthcare
OHI
$14.7B
$115K ﹤0.01%
3,633
-198
-5% -$6.02K
SWN
1796
DELISTED
Southwestern Energy Company
SWN
$115K ﹤0.01%
15,136
+2,289
+18% +$15.5K
JNUG icon
1797
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$114K ﹤0.01%
3,411
– –
LVHD icon
1798
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$114K ﹤0.01%
3,085
+802
+35% +$28.6K
OLN icon
1799
Olin
OLN
$2.12B
$114K ﹤0.01%
1,944
-16
-0.8% -$858
CIVI
1800
DELISTED
Civitas Resources
CIVI
$113K ﹤0.01%
1,482
+784
+112% +$52.5K
70 71
72
73 74

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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.