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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
VOYA icon
1926
Voya Financial
VOYA
$9.19B
$92K ﹤0.01%
1,242
+229
+23% +$16.1K
BATT icon
1927
Amplify Lithium & Battery Technology ETF
BATT
$124M
$91K ﹤0.01%
9,593
-1,274
-12% -$11.8K
BEPC icon
1928
Brookfield Renewable
BEPC
$6.26B
$91K ﹤0.01%
3,716
+465
+14% +$12.2K
DEI icon
1929
Douglas Emmett
DEI
$1.96B
$91K ﹤0.01%
6,589
+431
+7% +$5.9K
FR icon
1930
First Industrial Realty Trust
FR
$8.44B
$91K ﹤0.01%
1,739
+126
+8% +$6.66K
FXN icon
1931
First Trust Energy AlphaDEX Fund
FXN
$368M
$91K ﹤0.01%
4,844
+352
+8% +$5.95K
STAG icon
1932
STAG Industrial
STAG
$7.19B
$91K ﹤0.01%
2,365
-73
-3% -$2.77K
AIQ icon
1933
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$90K ﹤0.01%
2,637
+620
+31% +$20.1K
ALGM icon
1934
Allegro MicroSystems
ALGM
$8.16B
$90K ﹤0.01%
3,320
-57
-2% -$1.65K
EFOR
1935
Everforth Inc
EFOR
$1.32B
$90K ﹤0.01%
857
+305
+55% +$29.5K
BXSL icon
1936
Blackstone Secured Lending
BXSL
$5.72B
$90K ﹤0.01%
2,899
-301
-9% -$8.82K
EPR icon
1937
EPR Properties
EPR
$4.77B
$90K ﹤0.01%
2,118
+857
+68% +$37.4K
LBRT icon
1938
Liberty Energy
LBRT
$3.25B
$90K ﹤0.01%
4,337
+196
+5% +$3.88K
LCID icon
1939
Lucid Motors
LCID
$2.77B
$90K ﹤0.01%
3,149
+690
+28% +$22K
LEG icon
1940
Leggett & Platt
LEG
$1.31B
$90K ﹤0.01%
4,720
+77
+2% +$1.67K
PNFP icon
1941
Pinnacle Financial Partners Inc
PNFP
$15.8B
$90K ﹤0.01%
1,052
+187
+22% +$15.7K
RIG icon
1942
Transocean
RIG
$5.82B
$90K ﹤0.01%
14,407
+6,236
+76% +$34K
SII
1943
Sprott
SII
$3.03B
$90K ﹤0.01%
2,445
-200
-8% -$7.18K
WD icon
1944
Walker & Dunlop
WD
$1.53B
$90K ﹤0.01%
893
+10
+1% +$960
ENFR icon
1945
Alerian Energy Infrastructure ETF
ENFR
$511M
$89K ﹤0.01%
3,485
+213
+7% +$5.04K
EWL icon
1946
iShares MSCI Switzerland ETF
EWL
$2.25B
$89K ﹤0.01%
1,868
+42
+2% +$1.99K
GABC icon
1947
German American Bancorp
GABC
$1.9B
$89K ﹤0.01%
2,564
+93
+4% +$3.01K
HLX icon
1948
Helix Energy Solutions
HLX
$1.41B
$89K ﹤0.01%
8,193
-177
-2% -$1.72K
ONTF
1949
DELISTED
ON24
ONTF
$89K ﹤0.01%
12,437
+1
+0% +$7
PLNT icon
1950
Planet Fitness
PLNT
$3.78B
$89K ﹤0.01%
1,417
-41
-3% -$2.74K
76 77
78
79 80

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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.