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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
GBUY
2351
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$45K ﹤0.01%
1,421
+236
+20% +$7.01K
ISTR icon
2352
Investar Holding Corp
ISTR
$410M
$45K ﹤0.01%
2,770
– –
LXP icon
2353
LXP Industrial Trust
LXP
$3.57B
$45K ﹤0.01%
1,005
+345
+52% +$15.7K
MLAB icon
2354
Mesa Laboratories
MLAB
$566M
$45K ﹤0.01%
414
+384
+1,280% +$38.7K
MLI icon
2355
Mueller Industries
MLI
$15.3B
$45K ﹤0.01%
1,654
+446
+37% +$11K
NOA
2356
North American Construction
NOA
$393M
$45K ﹤0.01%
2,008
– –
NTES icon
2357
NetEase
NTES
$84.8B
$45K ﹤0.01%
431
-28
-6% -$2.86K
NUS icon
2358
Nu Skin
NUS
$255M
$45K ﹤0.01%
3,286
+911
+38% +$14.2K
ONEV icon
2359
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$45K ﹤0.01%
359
-27
-7% -$3.16K
PHIN icon
2360
Phinia Inc
PHIN
$2.71B
$45K ﹤0.01%
1,182
+223
+23% +$7.26K
ROCK icon
2361
Gibraltar Industries
ROCK
$1.45B
$45K ﹤0.01%
559
+118
+27% +$9.4K
SAFE
2362
Safehold
SAFE
$1.1B
$45K ﹤0.01%
2,166
– –
SFBS
2363
ServisFirst Bancshares
SFBS
$4.81B
$45K ﹤0.01%
672
+152
+29% +$9.67K
SNV
2364
DELISTED
Synovus
SNV
$45K ﹤0.01%
1,119
+31
+3% +$1.17K
TFSL icon
2365
TFS Financial
TFSL
$4.82B
$45K ﹤0.01%
3,613
+98
+3% +$1.3K
AZPN
2366
DELISTED
Aspen Technology Inc
AZPN
$45K ﹤0.01%
209
+32
+18% +$6.31K
AY
2367
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$45K ﹤0.01%
2,426
+324
+15% +$6.11K
CPE
2368
DELISTED
Callon Petroleum Company
CPE
$45K ﹤0.01%
1,254
-73
-6% -$2.38K
ABEV icon
2369
Ambev
ABEV
$45.7B
$44K ﹤0.01%
17,723
+444
+3% +$1.16K
CAE icon
2370
CAE Inc. Common Shares
CAE
$8.74B
$44K ﹤0.01%
2,109
+383
+22% +$7.69K
EDU icon
2371
New Oriental
EDU
$9.16B
$44K ﹤0.01%
509
+77
+18% +$6.54K
ESI icon
2372
Element Solutions
ESI
$9.16B
$44K ﹤0.01%
1,778
-32
-2% -$744
FIDU icon
2373
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$44K ﹤0.01%
652
+200
+44% +$12.6K
GPRE icon
2374
Green Plains
GPRE
$1.07B
$44K ﹤0.01%
1,907
+1,746
+1,084% +$38.2K
HLNE icon
2375
Hamilton Lane
HLNE
$5.46B
$44K ﹤0.01%
393
+9
+2% +$1.02K
93 94
95
96 97

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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.