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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
THFF icon
1901
First Financial Corp
THFF
$969M
$97K ﹤0.01%
2,520
+2,348
+1,365% +$91K
UI icon
1902
Ubiquiti
UI
$34.3B
$97K ﹤0.01%
837
-105
-11% -$12.9K
MQY icon
1903
BlackRock MuniYield Quality Fund
MQY
$817M
$96K ﹤0.01%
7,871
+6,410
+439% +$78.5K
QGEN icon
1904
Qiagen
QGEN
$8.72B
$96K ﹤0.01%
2,174
+403
+23% +$18.4K
XNTK icon
1905
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$96K ﹤0.01%
528
+1
+0.2% +$175
CMF icon
1906
iShares California Muni Bond ETF
CMF
$4.62B
$95K ﹤0.01%
+1,659
New +$95.7K
DEUS icon
1907
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$95K ﹤0.01%
1,817
-130
-7% -$6.38K
IX icon
1908
ORIX
IX
$43.5B
$95K ﹤0.01%
4,315
+255
+6% +$5.18K
NIO icon
1909
NIO
NIO
$11.9B
$95K ﹤0.01%
21,028
-10,409
-33% -$62.8K
XYLD icon
1910
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$95K ﹤0.01%
2,331
+498
+27% +$20K
FRT icon
1911
Federal Realty Investment Trust
FRT
$10.3B
$94K ﹤0.01%
919
-176
-16% -$17.8K
GRPM icon
1912
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$94K ﹤0.01%
783
– –
JEF icon
1913
Jefferies Financial Group
JEF
$13.1B
$94K ﹤0.01%
2,139
+1,099
+106% +$45.8K
NUMG icon
1914
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$94K ﹤0.01%
2,105
+122
+6% +$5.23K
PDD icon
1915
Pinduoduo
PDD
$131B
$94K ﹤0.01%
807
+43
+6% +$5.63K
BIP icon
1916
Brookfield Infrastructure Partners
BIP
$18B
$93K ﹤0.01%
2,986
– –
FXG icon
1917
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$93K ﹤0.01%
1,364
+27
+2% +$1.74K
HAFC icon
1918
Hanmi Financial
HAFC
$946M
$93K ﹤0.01%
5,818
+3,586
+161% +$58.4K
IYM icon
1919
iShares US Basic Materials ETF
IYM
$1.02B
$93K ﹤0.01%
628
-8
-1% -$1.1K
PINK icon
1920
Simplify Health Care ETF
PINK
$391M
$93K ﹤0.01%
+3,001
New +$88K
UHAL.B icon
1921
U-Haul Holding Co Series N
UHAL.B
$12.8B
$93K ﹤0.01%
1,397
+23
+2% +$1.48K
VSTS icon
1922
Vestis
VSTS
$1.88B
$93K ﹤0.01%
4,817
+4,583
+1,959% +$90.7K
BAM icon
1923
Brookfield Asset Management
BAM
$83.8B
$92K ﹤0.01%
2,181
+129
+6% +$5.21K
FFIV icon
1924
F5
FFIV
$22.7B
$92K ﹤0.01%
484
+200
+70% +$36.9K
STNG icon
1925
Scorpio Tankers
STNG
$3.81B
$92K ﹤0.01%
1,285
+664
+107% +$45K
75 76
77
78 79

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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.