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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
SWAV
1951
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$89K ﹤0.01%
273
+61
+29% +$15K
DBA icon
1952
Invesco DB Agriculture Fund
DBA
$1.23B
$88K ﹤0.01%
3,539
-2,081
-37% -$46K
RKT icon
1953
Rocket Companies
RKT
$38.9B
$88K ﹤0.01%
6,024
+2,368
+65% +$29.4K
DIOD icon
1954
Diodes
DIOD
$4.84B
$87K ﹤0.01%
1,230
-15
-1% -$1.04K
KEP icon
1955
Korea Electric Power
KEP
$16B
$87K ﹤0.01%
10,420
+1,009
+11% +$8.16K
NJR icon
1956
New Jersey Resources
NJR
$5.58B
$87K ﹤0.01%
2,038
-88
-4% -$3.71K
SHAK icon
1957
Shake Shack
SHAK
$2.87B
$87K ﹤0.01%
839
-194
-19% -$17K
VDE icon
1958
Vanguard Energy ETF
VDE
$9.84B
$87K ﹤0.01%
658
-8
-1% -$959
ATR icon
1959
AptarGroup
ATR
$8.61B
$86K ﹤0.01%
599
+59
+11% +$7.99K
FOXF icon
1960
Fox Factory Holding Corp
FOXF
$886M
$86K ﹤0.01%
1,655
+1,031
+165% +$60.8K
IPAC icon
1961
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$86K ﹤0.01%
1,353
+102
+8% +$6.21K
JHX icon
1962
James Hardie Industries
JHX
$17.5B
$86K ﹤0.01%
2,115
+518
+32% +$19.9K
MGA icon
1963
Magna International
MGA
$18.8B
$86K ﹤0.01%
1,584
+125
+9% +$6.9K
PBR icon
1964
Petrobras
PBR
$116B
$86K ﹤0.01%
5,629
+4,192
+292% +$68.2K
RSPG icon
1965
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$86K ﹤0.01%
1,039
-466
-31% -$34.9K
SRPT icon
1966
Sarepta Therapeutics
SRPT
$1.77B
$86K ﹤0.01%
668
+91
+16% +$11.1K
USO icon
1967
United States Oil Fund
USO
$1.67B
$86K ﹤0.01%
1,092
-100
-8% -$7.22K
CORT icon
1968
Corcept Therapeutics
CORT
$12B
$85K ﹤0.01%
3,367
+1,339
+66% +$31.6K
EAPR icon
1969
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$85K ﹤0.01%
3,373
– –
HL icon
1970
Hecla Mining
HL
$11.3B
$85K ﹤0.01%
17,634
+1,672
+10% +$6.67K
IPGP icon
1971
IPG Photonics
IPGP
$3.84B
$85K ﹤0.01%
933
+191
+26% +$17.9K
REM icon
1972
iShares Mortgage Real Estate ETF
REM
$543M
$85K ﹤0.01%
3,655
+26
+0.7% +$589
RFV icon
1973
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$85K ﹤0.01%
+714
New +$80.5K
RYLD icon
1974
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$85K ﹤0.01%
5,019
+190
+4% +$3.14K
SPEU icon
1975
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$85K ﹤0.01%
2,015
-5,692
-74% -$231K
77 78
79
80 81

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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.