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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
SPB icon
2151
Spectrum Brands
SPB
$2.07B
$63K ﹤0.01%
709
-5
-0.7% -$408
MDC
2152
DELISTED
M.D.C. Holdings, Inc.
MDC
$63K ﹤0.01%
1,000
-410
-29% -$25K
AOD
2153
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$62K ﹤0.01%
7,510
+576
+8% +$4.65K
FLC
2154
Flaherty & Crumrine Total Return Fund
FLC
$175M
$62K ﹤0.01%
3,988
+707
+22% +$10.6K
FLDR icon
2155
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$62K ﹤0.01%
+1,250
New +$62.5K
MQ icon
2156
Marqeta
MQ
$1.66B
$62K ﹤0.01%
2,614
-16
-0.6% -$396
NOK icon
2157
Nokia
NOK
$52.3B
$62K ﹤0.01%
17,542
+5,049
+40% +$18K
PGEN icon
2158
Precigen
PGEN
$2.59B
$62K ﹤0.01%
42,912
– –
REGL icon
2159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$62K ﹤0.01%
790
+2
+0.3% +$148
RGR icon
2160
Sturm, Ruger & Co
RGR
$593M
$62K ﹤0.01%
1,346
+877
+187% +$38.8K
RXRX icon
2161
Recursion Pharmaceuticals
RXRX
$1.73B
$62K ﹤0.01%
6,226
– –
TU icon
2162
Telus
TU
$15.3B
$62K ﹤0.01%
3,882
-9
-0.2% -$157
ETRN
2163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$62K ﹤0.01%
4,930
-180
-4% -$1.93K
APLS
2164
DELISTED
Apellis Pharmaceuticals
APLS
$61K ﹤0.01%
1,038
+832
+404% +$53K
BF.A icon
2165
Brown-Forman Class A
BF.A
$13.3B
$61K ﹤0.01%
1,156
-100
-8% -$5.72K
CLB icon
2166
Core Laboratories
CLB
$521M
$61K ﹤0.01%
3,580
+3,300
+1,179% +$51.9K
FGBI icon
2167
First Guaranty Bancshares
FGBI
$159M
$61K ﹤0.01%
5,963
– –
HRI icon
2168
Herc Holdings
HRI
$5.61B
$61K ﹤0.01%
363
+4
+1% +$609
KRG icon
2169
Kite Realty
KRG
$5.36B
$61K ﹤0.01%
2,799
-4
-0.1% -$86
LAD icon
2170
Lithia Motors
LAD
$8.26B
$61K ﹤0.01%
204
-11
-5% -$3.25K
OXY.WS icon
2171
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$61K ﹤0.01%
1,416
+52
+4% +$1.97K
QDF icon
2172
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$61K ﹤0.01%
921
– –
SHOE
2173
Shoe Station Group
SHOE
$428M
$61K ﹤0.01%
1,659
-1,140
-41% -$33.8K
UYG icon
2174
ProShares Ultra Financials
UYG
$845M
$61K ﹤0.01%
900
-31
-3% -$1.87K
BCS icon
2175
Barclays
BCS
$94.1B
$60K ﹤0.01%
6,338
+1,009
+19% +$8.26K
85 86
87
88 89

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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.