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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
STEW
2001
SRH Total Return Fund
STEW
$1.81B
$82K ﹤0.01%
5,415
– –
TPL icon
2002
Texas Pacific Land
TPL
$23.5B
$82K ﹤0.01%
423
+27
+7% +$4.63K
CCEP icon
2003
Coca-Cola Europacific Partners
CCEP
$47.9B
$81K ﹤0.01%
1,159
+170
+17% +$11.7K
DXC icon
2004
DXC Technology
DXC
$1.73B
$81K ﹤0.01%
3,832
-197
-5% -$4.3K
PBD icon
2005
Invesco Global Clean Energy ETF
PBD
$192M
$81K ﹤0.01%
5,741
+3,000
+109% +$42.1K
PR
2006
Permian Resources
PR
$16.9B
$81K ﹤0.01%
4,595
+2,053
+81% +$30.1K
TAK icon
2007
Takeda Pharmaceutical
TAK
$55.7B
$81K ﹤0.01%
5,852
+473
+9% +$6.88K
TCOM icon
2008
Trip.com Group
TCOM
$29.1B
$81K ﹤0.01%
1,856
+447
+32% +$18.2K
WMS icon
2009
Advanced Drainage Systems
WMS
$10.9B
$81K ﹤0.01%
472
+167
+55% +$25.1K
SASR
2010
DELISTED
Sandy Spring Bancorp Inc
SASR
$81K ﹤0.01%
3,488
+995
+40% +$23.4K
BRSP
2011
BrightSpire Capital
BRSP
$648M
$80K ﹤0.01%
11,588
+3,538
+44% +$24.7K
MPT
2012
Medical Properties Trust
MPT
$2.81B
$80K ﹤0.01%
16,956
-4,367
-20% -$16.7K
USAC icon
2013
USA Compression Partners
USAC
$3.74B
$80K ﹤0.01%
+3,000
New +$76.3K
ALV icon
2014
Autoliv
ALV
$9B
$79K ﹤0.01%
658
– –
VVV icon
2015
Valvoline
VVV
$4.51B
$79K ﹤0.01%
1,762
+284
+19% +$11.3K
VYX icon
2016
NCR Voyix
VYX
$1.14B
$79K ﹤0.01%
6,229
+4,859
+355% +$70K
AR icon
2017
Antero Resources
AR
$10.7B
$78K ﹤0.01%
2,678
+552
+26% +$13.3K
BCC icon
2018
Boise Cascade
BCC
$3.02B
$78K ﹤0.01%
511
+29
+6% +$3.92K
BOH icon
2019
Bank of Hawaii
BOH
$3.13B
$78K ﹤0.01%
1,257
-24
-2% -$1.52K
CNA icon
2020
CNA Financial
CNA
$14.1B
$78K ﹤0.01%
1,719
+533
+45% +$23.5K
WEX icon
2021
WEX
WEX
$6.31B
$78K ﹤0.01%
330
-47
-12% -$10.1K
BETZ icon
2022
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$77K ﹤0.01%
4,313
– –
BLE
2023
DELISTED
BlackRock Municipal Income Trust II
BLE
$77K ﹤0.01%
7,132
+61
+0.9% +$654
DB icon
2024
Deutsche Bank
DB
$71.5B
$77K ﹤0.01%
4,892
+61
+1% +$834
EWZ icon
2025
iShares MSCI Brazil ETF
EWZ
$8.95B
$77K ﹤0.01%
2,390
+1,775
+289% +$58.7K
79 80
81
82 83

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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.