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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
PNC icon
651
PNC Financial Services
PNC
$101B
$1.81M 0.01%
11,220
-1,187
-10% -$179K
TXG icon
652
10x Genomics
TXG
$6.61B
$1.81M 0.01%
48,256
-11,487
-19% -$505K
FSCO
653
FS Credit Opportunities Corp
FSCO
$1.02B
$1.8M 0.01%
303,929
-69,993
-19% -$403K
ES icon
654
Eversource Energy
ES
$27.2B
$1.8M 0.01%
30,082
+787
+3% +$45.2K
EMR icon
655
Emerson Electric
EMR
$88.3B
$1.78M 0.01%
15,725
+1,076
+7% +$111K
IDEV icon
656
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.78M 0.01%
26,539
-3,804
-13% -$245K
GM icon
657
General Motors
GM
$76.8B
$1.78M 0.01%
39,253
+17,165
+78% +$665K
XEL icon
658
Xcel Energy
XEL
$48.8B
$1.78M 0.01%
33,085
+2,060
+7% +$118K
OMF icon
659
OneMain Financial
OMF
$7.47B
$1.75M 0.01%
34,301
+1,227
+4% +$58.6K
ZG icon
660
Zillow
ZG
$7.63B
$1.75M 0.01%
36,535
-9,604
-21% -$508K
MDYG icon
661
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.75M 0.01%
19,988
-5,682
-22% -$453K
JCI icon
662
Johnson Controls International
JCI
$92.2B
$1.74M 0.01%
26,705
+1,854
+7% +$108K
TT icon
663
Trane Technologies
TT
$106B
$1.74M 0.01%
5,786
+240
+4% +$65.1K
UCON icon
664
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.74M 0.01%
70,556
-12,823
-15% -$315K
CPRT icon
665
Copart
CPRT
$27.5B
$1.73M 0.01%
29,883
+3,105
+12% +$160K
APD icon
666
Air Products & Chemicals
APD
$67.6B
$1.73M 0.01%
7,125
+1,136
+19% +$278K
CEG icon
667
Constellation Energy
CEG
$96.4B
$1.72M 0.01%
9,282
-436
-4% -$61.9K
HSY icon
668
Hershey
HSY
$36.6B
$1.72M 0.01%
8,816
+131
+2% +$25.3K
EEM icon
669
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.71M 0.01%
41,560
+14,043
+51% +$559K
SHYG icon
670
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.71M 0.01%
40,093
-13,151
-25% -$557K
A icon
671
Agilent Technologies
A
$41.2B
$1.71M 0.01%
11,718
+4,159
+55% +$570K
DFAX icon
672
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.7M 0.01%
66,856
+7,486
+13% +$183K
ETR icon
673
Entergy
ETR
$50B
$1.68M 0.01%
31,756
+2,262
+8% +$115K
IGLB icon
674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.67M 0.01%
32,472
-3,238
-9% -$166K
QMOM icon
675
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$1.65M 0.01%
27,861
+155
+0.6% +$8.43K
25 26
27
28 29

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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.