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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
CMI icon
551
Cummins
CMI
$88.8B
$2.67M 0.01%
9,058
+592
+7% +$153K
WOLF icon
552
Wolfspeed
WOLF
$1.69B
$2.65M 0.01%
89,808
+22,450
+33% +$677K
HYLS icon
553
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.63M 0.01%
63,671
-14,990
-19% -$617K
SUB icon
554
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.58M 0.01%
24,603
+234
+1% +$24.6K
VLO icon
555
Valero Energy
VLO
$85.8B
$2.57M 0.01%
15,051
+2,608
+21% +$374K
JSCP icon
556
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.56M 0.01%
55,095
+40,930
+289% +$1.9M
OGE icon
557
OGE Energy
OGE
$9.74B
$2.56M 0.01%
74,753
-12,084
-14% -$406K
HYDW icon
558
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.6M
$2.56M 0.01%
55,382
+14,568
+36% +$670K
DGX icon
559
Quest Diagnostics
DGX
$26.4B
$2.54M 0.01%
19,097
+897
+5% +$116K
AMT icon
560
American Tower
AMT
$80.4B
$2.54M 0.01%
12,828
+990
+8% +$197K
CAG icon
561
Conagra Brands
CAG
$7.22B
$2.53M 0.01%
85,457
+2,165
+3% +$61.8K
VRTX icon
562
Vertex Pharmaceuticals
VRTX
$125B
$2.52M 0.01%
6,040
+475
+9% +$201K
ECL icon
563
Ecolab
ECL
$79.7B
$2.5M 0.01%
10,845
+619
+6% +$131K
STIP icon
564
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.5M 0.01%
25,110
-18,113
-42% -$1.79M
DUOL icon
565
Duolingo
DUOL
$6.03B
$2.49M 0.01%
11,296
-3,550
-24% -$723K
HBAN icon
566
Huntington Bancshares
HBAN
$35.4B
$2.49M 0.01%
178,223
+351
+0.2% +$4.54K
MSI icon
567
Motorola Solutions
MSI
$78.1B
$2.46M 0.01%
6,927
+208
+3% +$68.5K
ACWV icon
568
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.44M 0.01%
23,216
+9,553
+70% +$980K
EW icon
569
Edwards Lifesciences
EW
$51.5B
$2.44M 0.01%
25,519
+8,026
+46% +$674K
CGNX icon
570
Cognex
CGNX
$11.3B
$2.41M 0.01%
56,899
+54,948
+2,816% +$2.14M
SHW icon
571
Sherwin-Williams
SHW
$89.4B
$2.41M 0.01%
6,944
+668
+11% +$213K
FMHI icon
572
First Trust Municipal High Income ETF
FMHI
$1B
$2.4M 0.01%
49,919
+39,823
+394% +$1.91M
UBND icon
573
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$2.4M 0.01%
+111,304
New +$2.39M
CSF
574
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.4M 0.01%
46,795
-695
-1% -$33.9K
PHM icon
575
Pultegroup
PHM
$25.3B
$2.4M 0.01%
19,861
+9,006
+83% +$966K
21 22
23
24 25

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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.