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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
BUG icon
2051
Global X Cybersecurity ETF
BUG
$1.46B
$74K ﹤0.01%
2,487
+1
+0% +$30
CC icon
2052
Chemours
CC
$2.37B
$74K ﹤0.01%
2,808
-485
-15% -$13.8K
GUNR icon
2053
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$74K ﹤0.01%
1,801
-1,136
-39% -$44.5K
IYZ icon
2054
iShares US Telecommunications ETF
IYZ
$1.23B
$74K ﹤0.01%
3,384
-427
-11% -$9.58K
KLG
2055
DELISTED
WK Kellogg Co
KLG
$74K ﹤0.01%
3,947
+292
+8% +$4.25K
LPL icon
2056
LG Display
LPL
$3.3B
$74K ﹤0.01%
18,073
+7,211
+66% +$32.3K
PGF icon
2057
Invesco Financial Preferred ETF
PGF
$672M
$74K ﹤0.01%
4,862
+2,612
+116% +$39.3K
PRFZ icon
2058
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$74K ﹤0.01%
1,894
+719
+61% +$26.8K
WHD icon
2059
Cactus
WHD
$5.44B
$74K ﹤0.01%
1,479
+11
+0.7% +$487
PENG
2060
Penguin Solutions Inc
PENG
$2.99B
$74K ﹤0.01%
2,812
+891
+46% +$19.5K
CACC icon
2061
Credit Acceptance
CACC
$6.08B
$73K ﹤0.01%
133
+114
+600% +$62.5K
COKE icon
2062
Coca-Cola Consolidated
COKE
$12.8B
$73K ﹤0.01%
860
+200
+30% +$17.2K
FIBK icon
2063
First Interstate BancSystem
FIBK
$3.58B
$73K ﹤0.01%
2,693
+325
+14% +$8.87K
GAB icon
2064
Gabelli Equity Trust
GAB
$1.79B
$73K ﹤0.01%
13,302
+750
+6% +$3.97K
ILF icon
2065
iShares Latin America 40 ETF
ILF
$3.83B
$73K ﹤0.01%
2,551
+2,415
+1,776% +$68K
JD icon
2066
JD.com
JD
$44.5B
$73K ﹤0.01%
2,665
-287
-10% -$7.03K
NSA
2067
DELISTED
National Storage Affiliates Trust
NSA
$73K ﹤0.01%
1,876
+81
+5% +$3.04K
SON icon
2068
Sonoco
SON
$5.74B
$73K ﹤0.01%
1,257
-710
-36% -$40.5K
TKC icon
2069
Turkcell
TKC
$4.79B
$73K ﹤0.01%
14,075
+1,350
+11% +$7.08K
UAPR icon
2070
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$73K ﹤0.01%
2,587
+582
+29% +$16.2K
UJUL icon
2071
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$73K ﹤0.01%
2,275
+536
+31% +$16.7K
VKTX icon
2072
Viking Therapeutics
VKTX
$4B
$73K ﹤0.01%
890
-3,648
-80% -$162K
BSRR icon
2073
Sierra Bancorp
BSRR
$525M
$72K ﹤0.01%
3,544
+6
+0.2% +$118
BUXX icon
2074
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$72K ﹤0.01%
3,552
– –
FTAI icon
2075
FTAI Aviation
FTAI
$22.2B
$72K ﹤0.01%
1,063
+142
+15% +$7.79K
81 82
83
84 85

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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.