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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
IVLU icon
2326
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$47K ﹤0.01%
1,666
– –
MATX icon
2327
Matsons
MATX
$6.23B
$47K ﹤0.01%
420
+4
+1% +$451
PCTY icon
2328
Paylocity
PCTY
$7.91B
$47K ﹤0.01%
274
-95
-26% -$15.7K
TNK icon
2329
Teekay Tankers
TNK
$2.65B
$47K ﹤0.01%
806
+112
+16% +$6.33K
TTEK icon
2330
Tetra Tech
TTEK
$9.07B
$47K ﹤0.01%
1,265
+330
+35% +$11.4K
USSG icon
2331
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$47K ﹤0.01%
+956
New +$44.6K
XYLG icon
2332
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$47K ﹤0.01%
1,540
– –
EQC
2333
DELISTED
Equity Commonwealth
EQC
$47K ﹤0.01%
2,480
-312
-11% -$5.93K
SILK
2334
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$47K ﹤0.01%
2,582
+19
+0.7% +$302
CMP icon
2335
Compass Minerals
CMP
$1.12B
$46K ﹤0.01%
2,894
+1,507
+109% +$31.6K
DY icon
2336
Dycom Industries
DY
$12.2B
$46K ﹤0.01%
322
+32
+11% +$3.94K
ELD icon
2337
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$46K ﹤0.01%
1,668
-386
-19% -$10.6K
MCHB
2338
Mechanics Bancorp
MCHB
$3.68B
$46K ﹤0.01%
3,054
-499
-14% -$6.85K
HTGC icon
2339
Hercules Capital
HTGC
$3.19B
$46K ﹤0.01%
2,481
-615
-20% -$10.9K
PZA icon
2340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$46K ﹤0.01%
1,940
-3,888
-67% -$93.1K
RWX icon
2341
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$46K ﹤0.01%
1,744
+1,657
+1,905% +$42.5K
YORW icon
2342
York Water
YORW
$509M
$46K ﹤0.01%
1,264
+789
+166% +$28.4K
BCPC
2343
Balchem Corp
BCPC
$5.67B
$46K ﹤0.01%
298
+10
+3% +$1.48K
HIBB
2344
DELISTED
Hibbett, Inc. Common Stock
HIBB
$46K ﹤0.01%
597
-6
-1% -$430
AESI icon
2345
Atlas Energy Solutions
AESI
$1.46B
$45K ﹤0.01%
2,004
+1,686
+530% +$31.4K
ATLC icon
2346
Atlanticus Holdings
ATLC
$1.52B
$45K ﹤0.01%
1,537
+1
+0.1% +$33
BFZ
2347
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$45K ﹤0.01%
3,848
– –
COLM icon
2348
Columbia Sportswear
COLM
$2.91B
$45K ﹤0.01%
559
-4
-0.7% -$318
FIVN icon
2349
FIVE9
FIVN
$2.5B
$45K ﹤0.01%
722
+33
+5% +$2.29K
GATX icon
2350
GATX Corp
GATX
$6.24B
$45K ﹤0.01%
335
+204
+156% +$25.7K
92 93
94
95 96

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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.