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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
TEVA icon
2276
Teva Pharmaceuticals
TEVA
$41.4B
$52K ﹤0.01%
3,671
+420
+13% +$5.29K
UAA icon
2277
Under Armour
UAA
$2.43B
$52K ﹤0.01%
6,994
+3,685
+111% +$29.3K
WLK icon
2278
Westlake Corp
WLK
$9.95B
$52K ﹤0.01%
337
+51
+18% +$7.18K
XSOE icon
2279
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$52K ﹤0.01%
1,779
-160
-8% -$4.56K
ITCI
2280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52K ﹤0.01%
746
+366
+96% +$25.2K
LSXMK
2281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52K ﹤0.01%
1,752
+131
+8% +$3.93K
BCH icon
2282
Banco de Chile
BCH
$20.7B
$51K ﹤0.01%
2,308
+140
+6% +$3.15K
BEAM icon
2283
Beam Therapeutics
BEAM
$2.81B
$51K ﹤0.01%
1,546
-205
-12% -$6.39K
KGC icon
2284
Kinross Gold
KGC
$32.4B
$51K ﹤0.01%
8,252
+722
+10% +$3.93K
KWR icon
2285
Quaker Houghton
KWR
$2.89B
$51K ﹤0.01%
248
-16
-6% -$3.17K
NIE
2286
Virtus Equity & Convertible Income Fund
NIE
$732M
$51K ﹤0.01%
2,284
– –
THY icon
2287
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88M
$51K ﹤0.01%
+2,289
New +$51.3K
FFLC icon
2288
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$51K ﹤0.01%
1,229
+1,219
+12,190% +$47.2K
SRCL
2289
DELISTED
Stericycle Inc
SRCL
$51K ﹤0.01%
963
+943
+4,715% +$47.4K
AGI icon
2290
Alamos Gold
AGI
$13.8B
$50K ﹤0.01%
3,383
+268
+9% +$3.39K
DTEC icon
2291
ALPS Disruptive Technologies ETF
DTEC
$75.9M
$50K ﹤0.01%
1,173
+90
+8% +$3.71K
GFS icon
2292
GlobalFoundries
GFS
$28.6B
$50K ﹤0.01%
966
+58
+6% +$3.18K
HCI icon
2293
HCI Group
HCI
$2.38B
$50K ﹤0.01%
429
+268
+166% +$26.3K
IBP icon
2294
Installed Building Products
IBP
$6.23B
$50K ﹤0.01%
193
-70
-27% -$15K
NMIH icon
2295
NMI Holdings
NMIH
$3.34B
$50K ﹤0.01%
1,543
+1,500
+3,488% +$45.3K
PK icon
2296
Park Hotels & Resorts
PK
$2.9B
$50K ﹤0.01%
2,848
+2,347
+468% +$38.1K
PSO icon
2297
Pearson
PSO
$9.84B
$50K ﹤0.01%
3,795
+1,588
+72% +$19.7K
PUK icon
2298
Prudential
PUK
$35.2B
$50K ﹤0.01%
2,598
+22
+0.9% +$454
SBIO icon
2299
ALPS Medical Breakthroughs ETF
SBIO
$213M
$50K ﹤0.01%
1,400
– –
TPH
2300
DELISTED
Tri Pointe Homes
TPH
$50K ﹤0.01%
1,300
-172
-12% -$6.03K
90 91
92
93 94

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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.