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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
HIMS icon
2076
Hims & Hers Health
HIMS
$7.31B
$72K ﹤0.01%
4,682
+24
+0.5% +$271
WIX icon
2077
WIX.com
WIX
$2.52B
$72K ﹤0.01%
524
+145
+38% +$19.1K
CAR icon
2078
Avis
CAR
$5.02B
$71K ﹤0.01%
576
+117
+25% +$16.1K
FEP icon
2079
First Trust Europe AlphaDEX Fund
FEP
$534M
$71K ﹤0.01%
1,876
-4
-0.2% -$144
PHI icon
2080
PLDT
PHI
$4.33B
$71K ﹤0.01%
2,872
+240
+9% +$5.61K
PRM icon
2081
Perimeter Solutions
PRM
$5.77B
$71K ﹤0.01%
9,519
+19
+0.2% +$102
SKM icon
2082
SK Telecom
SKM
$13.2B
$71K ﹤0.01%
3,314
+2,154
+186% +$46.1K
TDOC icon
2083
Teladoc Health
TDOC
$1.3B
$71K ﹤0.01%
4,674
-742
-14% -$13.5K
UFCS icon
2084
United Fire Group
UFCS
$1.4B
$71K ﹤0.01%
3,261
+43
+1% +$956
WDS icon
2085
Woodside Energy
WDS
$42.6B
$71K ﹤0.01%
3,577
-204
-5% -$4.13K
ACHC icon
2086
Acadia Healthcare
ACHC
$2.94B
$70K ﹤0.01%
886
+307
+53% +$25.1K
FYC icon
2087
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$70K ﹤0.01%
1,064
-104
-9% -$6.51K
IDOG icon
2088
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$70K ﹤0.01%
2,356
+17
+0.7% +$499
LGIH icon
2089
LGI Homes
LGIH
$1.4B
$70K ﹤0.01%
603
-2
-0.3% -$236
NANR icon
2090
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$70K ﹤0.01%
1,279
– –
TLK icon
2091
Telkom Indonesia
TLK
$14.9B
$70K ﹤0.01%
3,130
+613
+24% +$15.5K
VRNT
2092
DELISTED
Verint Systems
VRNT
$70K ﹤0.01%
2,106
-4
-0.2% -$120
ACT icon
2093
Enact Holdings
ACT
$6.73B
$69K ﹤0.01%
2,227
+2,206
+10,505% +$62.6K
CLFD icon
2094
Clearfield
CLFD
$374M
$69K ﹤0.01%
2,227
-709
-24% -$20.3K
ENR icon
2095
Energizer
ENR
$1.55B
$69K ﹤0.01%
2,341
+42
+2% +$1.27K
HOV icon
2096
Hovnanian Enterprises
HOV
$807M
$69K ﹤0.01%
437
+425
+3,542% +$65.6K
ICUI icon
2097
ICU Medical
ICUI
$4.61B
$69K ﹤0.01%
647
+69
+12% +$6.86K
NOG icon
2098
Northern Oil and Gas
NOG
$2.35B
$69K ﹤0.01%
1,726
+314
+22% +$11.1K
TKO icon
2099
TKO Group
TKO
$13.6B
$69K ﹤0.01%
796
+76
+11% +$6.33K
UA icon
2100
Under Armour Class C
UA
$2.53B
$69K ﹤0.01%
9,633
+4,385
+84% +$33.6K
82 83
84
85 86

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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.