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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
NLR icon
1826
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$109K ﹤0.01%
1,439
– –
ORI icon
1827
Old Republic International
ORI
$10.4B
$109K ﹤0.01%
3,558
-11,477
-76% -$334K
SPYI icon
1828
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$109K ﹤0.01%
2,174
+94
+5% +$4.64K
FXZ icon
1829
First Trust Materials AlphaDEX Fund
FXZ
$386M
$108K ﹤0.01%
1,509
-3
-0.2% -$201
GINN icon
1830
Goldman Sachs Innovate Equity ETF
GINN
$213M
$108K ﹤0.01%
1,925
+4
+0.2% +$214
NJUL icon
1831
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$108K ﹤0.01%
1,881
– –
RQI icon
1832
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$108K ﹤0.01%
8,959
-149
-2% -$1.77K
SPRE icon
1833
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$108K ﹤0.01%
5,304
– –
SXT icon
1834
Sensient Technologies
SXT
$5.53B
$108K ﹤0.01%
1,559
+1
+0.1% +$65
ALRM icon
1835
Alarm.com
ALRM
$2.85B
$107K ﹤0.01%
1,470
-81
-5% -$5.5K
GDV icon
1836
Gabelli Dividend & Income Trust
GDV
$2.66B
$107K ﹤0.01%
4,657
+24
+0.5% +$527
HAS icon
1837
Hasbro
HAS
$13.2B
$107K ﹤0.01%
1,898
-12
-0.6% -$611
HASI icon
1838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$107K ﹤0.01%
3,783
+114
+3% +$2.85K
IAT icon
1839
iShares US Regional Banks ETF
IAT
$678M
$107K ﹤0.01%
2,458
+405
+20% +$16.6K
IOO icon
1840
iShares Global 100 ETF
IOO
$9.5B
$107K ﹤0.01%
1,196
+21
+2% +$1.78K
ITT icon
1841
ITT
ITT
$19.1B
$107K ﹤0.01%
787
+43
+6% +$5.33K
LYFT icon
1842
Lyft
LYFT
$6.63B
$107K ﹤0.01%
5,511
-2,679
-33% -$41.1K
RITM icon
1843
Rithm Capital
RITM
$5.69B
$107K ﹤0.01%
9,607
-288
-3% -$3.1K
HA
1844
DELISTED
Hawaiian Holdings, Inc.
HA
$107K ﹤0.01%
8,013
+29
+0.4% +$403
BDN
1845
Brandywine Realty Trust
BDN
$554M
$106K ﹤0.01%
22,129
+2,365
+12% +$11K
CADE
1846
DELISTED
Cadence Bank
CADE
$106K ﹤0.01%
3,671
+2,307
+169% +$64.1K
FNV icon
1847
Franco-Nevada
FNV
$46B
$106K ﹤0.01%
893
+235
+36% +$25.9K
NZF icon
1848
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$106K ﹤0.01%
8,670
– –
WIT icon
1849
Wipro
WIT
$20B
$106K ﹤0.01%
36,886
+2,314
+7% +$6.83K
AOA icon
1850
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$105K ﹤0.01%
1,435
-1,663
-54% -$117K
72 73
74
75 76

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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.