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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
TDS icon
2451
Telephone and Data Systems
TDS
$3.79B
$40K ﹤0.01%
2,509
+187
+8% +$3.19K
TILT icon
2452
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$40K ﹤0.01%
200
– –
BL icon
2453
BlackLine
BL
$1.72B
$39K ﹤0.01%
607
+155
+34% +$9.41K
DRSK icon
2454
Aptus Defined Risk ETF
DRSK
$1.54B
$39K ﹤0.01%
1,474
– –
EASG icon
2455
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.2M
$39K ﹤0.01%
1,261
– –
GSSC icon
2456
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$39K ﹤0.01%
589
– –
PPLI
2457
People Inc
PPLI
$3.01B
$39K ﹤0.01%
895
+125
+16% +$5.4K
IQI icon
2458
Invesco Quality Municipal Securities
IQI
$532M
$39K ﹤0.01%
4,014
-303
-7% -$2.9K
JOBY icon
2459
Joby Aviation
JOBY
$8.54B
$39K ﹤0.01%
7,345
-5,903
-45% -$33.5K
LPG icon
2460
Dorian LPG
LPG
$1.93B
$39K ﹤0.01%
1,016
+150
+17% +$5.78K
MRVI icon
2461
Maravai LifeSciences
MRVI
$915M
$39K ﹤0.01%
4,445
-236,817
-98% -$1.6M
NWN icon
2462
Northwest Natural Holdings
NWN
$2.09B
$39K ﹤0.01%
1,046
+913
+686% +$34.1K
PJFG icon
2463
PGIM Jennison Focused Growth ETF
PJFG
$143M
$39K ﹤0.01%
+472
New +$37.2K
PTLO icon
2464
Portillo's
PTLO
$323M
$39K ﹤0.01%
2,727
+1,271
+87% +$17.6K
SQM icon
2465
Sociedad Química y Minera de Chile
SQM
$20.8B
$39K ﹤0.01%
790
+226
+40% +$10.6K
UVE icon
2466
Universal Insurance Holdings
UVE
$1.21B
$39K ﹤0.01%
1,933
+878
+83% +$15.8K
ARI
2467
Apollo Commercial Real Estate
ARI
$873M
$38K ﹤0.01%
3,376
+2,506
+288% +$28.1K
ASIX icon
2468
AdvanSix
ASIX
$439M
$38K ﹤0.01%
1,318
+938
+247% +$25.1K
AVT icon
2469
Avnet
AVT
$7.96B
$38K ﹤0.01%
771
-18
-2% -$843
CFR icon
2470
Cullen/Frost Bankers
CFR
$10.2B
$38K ﹤0.01%
334
+106
+46% +$11.3K
FCPT icon
2471
Four Corners Property Trust
FCPT
$2.7B
$38K ﹤0.01%
1,555
+183
+13% +$4.41K
FCVT icon
2472
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$38K ﹤0.01%
1,117
-190
-15% -$6.3K
FLV icon
2473
American Century Focused Large Cap Value ETF
FLV
$377M
$38K ﹤0.01%
580
– –
FNCL icon
2474
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$38K ﹤0.01%
643
+10
+2% +$557
FRA icon
2475
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$38K ﹤0.01%
2,922
+39
+1% +$495
97 98
99
100 101

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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.