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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
BLMN icon
2226
Bloomin' Brands
BLMN
$938M
$55K ﹤0.01%
1,904
-821
-30% -$22.3K
IEO icon
2227
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$55K ﹤0.01%
513
+507
+8,450% +$48.3K
ITUB icon
2228
Itaú Unibanco
ITUB
$87.5B
$55K ﹤0.01%
8,952
+1,067
+14% +$6.42K
KOF icon
2229
Coca-Cola Femsa
KOF
$23.2B
$55K ﹤0.01%
569
+256
+82% +$24.5K
PFFA icon
2230
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$55K ﹤0.01%
2,621
-68
-3% -$1.42K
PJUN icon
2231
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$55K ﹤0.01%
1,593
– –
PSEC icon
2232
Prospect Capital
PSEC
$1.17B
$55K ﹤0.01%
9,994
+20
+0.2% +$115
PSEP icon
2233
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$55K ﹤0.01%
1,502
– –
UJUN icon
2234
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$55K ﹤0.01%
1,781
– –
APPN icon
2235
Appian
APPN
$2.48B
$54K ﹤0.01%
1,360
+45
+3% +$1.56K
ARR
2236
Armour Residential REIT
ARR
$2.36B
$54K ﹤0.01%
2,728
+31
+1% +$596
COTY icon
2237
Coty
COTY
$2.48B
$54K ﹤0.01%
4,483
-27
-0.6% -$330
CWEN.A
2238
DELISTED
Clearway Energy Class A
CWEN.A
$54K ﹤0.01%
2,489
+222
+10% +$4.86K
HIVE
2239
HIVE Digital Technologies
HIVE
$777M
$54K ﹤0.01%
15,940
– –
IDA icon
2240
Idacorp
IDA
$8.2B
$54K ﹤0.01%
584
-408
-41% -$37.4K
IGPT icon
2241
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$54K ﹤0.01%
1,183
-3,245
-73% -$137K
OGS icon
2242
ONE Gas
OGS
$5.04B
$54K ﹤0.01%
832
-43
-5% -$2.64K
PNOV icon
2243
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$54K ﹤0.01%
1,526
– –
TDTT icon
2244
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$54K ﹤0.01%
2,277
-2,353
-51% -$55.6K
VAL icon
2245
Valaris
VAL
$5.47B
$54K ﹤0.01%
719
+162
+29% +$10.9K
WOMN icon
2246
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$54K ﹤0.01%
1,500
– –
DO
2247
DELISTED
Diamond Offshore Drilling, Inc.
DO
$54K ﹤0.01%
3,967
+104
+3% +$1.28K
ASH icon
2248
Ashland
ASH
$3.5B
$53K ﹤0.01%
547
-12
-2% -$1.07K
BWZ icon
2249
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$53K ﹤0.01%
+2,000
New +$53.2K
CUBE icon
2250
CubeSmart
CUBE
$9.41B
$53K ﹤0.01%
1,162
+118
+11% +$5.23K
88 89
90
91 92

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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.