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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
PDM
2026
Piedmont Realty Trust
PDM
$1.19B
$77K ﹤0.01%
10,990
+3,206
+41% +$21.5K
R icon
2027
Ryder
R
$10.1B
$77K ﹤0.01%
643
+246
+62% +$28K
SNDR icon
2028
Schneider National
SNDR
$6.25B
$77K ﹤0.01%
3,386
+2,119
+167% +$50.2K
STM icon
2029
STMicroelectronics
STM
$50B
$77K ﹤0.01%
1,773
+146
+9% +$6.59K
VC icon
2030
Visteon
VC
$2.78B
$77K ﹤0.01%
656
+255
+64% +$29.8K
EWC icon
2031
iShares MSCI Canada ETF
EWC
$6.46B
$76K ﹤0.01%
1,976
+669
+51% +$24.6K
JWN
2032
DELISTED
Nordstrom
JWN
$76K ﹤0.01%
3,730
+3,391
+1,000% +$64.2K
MLYS icon
2033
Mineralys Therapeutics
MLYS
$2.41B
$76K ﹤0.01%
5,891
– –
UTF icon
2034
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$76K ﹤0.01%
3,237
+240
+8% +$5.27K
YETI icon
2035
Yeti Holdings
YETI
$3.95B
$76K ﹤0.01%
1,976
-37
-2% -$1.56K
B
2036
DELISTED
Barnes Group Inc.
B
$76K ﹤0.01%
2,036
-64
-3% -$2.2K
CNM icon
2037
Core & Main
CNM
$8.71B
$75K ﹤0.01%
1,304
+1,262
+3,005% +$57.8K
DRLL icon
2038
Strive US Energy ETF
DRLL
$284M
$75K ﹤0.01%
2,394
-155
-6% -$4.43K
E icon
2039
ENI
E
$77.5B
$75K ﹤0.01%
2,362
+163
+7% +$5.17K
EWY icon
2040
iShares MSCI South Korea ETF
EWY
$25.7B
$75K ﹤0.01%
1,120
+920
+460% +$58.4K
LEN.B icon
2041
Lennar Class B
LEN.B
$20.8B
$75K ﹤0.01%
513
+77
+18% +$10.4K
RPD icon
2042
Rapid7
RPD
$773M
$75K ﹤0.01%
1,534
-764
-33% -$41.9K
SMB icon
2043
VanEck Short Muni ETF
SMB
$314M
$75K ﹤0.01%
4,384
– –
TWI icon
2044
Titan International
TWI
$475M
$75K ﹤0.01%
6,018
-897
-13% -$12.3K
USNA icon
2045
Usana Health Sciences
USNA
$286M
$75K ﹤0.01%
1,543
+276
+22% +$13.5K
VFL
2046
DELISTED
abrdn National Municipal Income Fund
VFL
$75K ﹤0.01%
7,280
– –
WNS
2047
DELISTED
WNS Holdings
WNS
$75K ﹤0.01%
1,484
+728
+96% +$43.9K
XSD icon
2048
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$75K ﹤0.01%
321
-3,911
-92% -$863K
ALKS icon
2049
Alkermes
ALKS
$8.25B
$74K ﹤0.01%
2,732
+733
+37% +$20.8K
ARGX icon
2050
argenx
ARGX
$54.1B
$74K ﹤0.01%
187
-6
-3% -$2.32K
80 81
82
83 84

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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.