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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
TTD icon
676
Trade Desk
TTD
$6.49B
$1.64M 0.01%
18,799
+1,588
+9% +$120K
RPG icon
677
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.64M 0.01%
44,523
+44,072
+9,772% +$1.52M
RSG icon
678
Republic Services
RSG
$66B
$1.61M 0.01%
8,438
-87
-1% -$15.4K
FBCG
679
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.61M 0.01%
41,839
+41,659
+23,144% +$1.5M
SMH icon
680
VanEck Semiconductor ETF
SMH
$73.2B
$1.61M 0.01%
7,156
-2,045
-22% -$411K
TFC icon
681
Truist Financial
TFC
$64B
$1.61M 0.01%
41,294
+12,158
+42% +$445K
FDT icon
682
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.61M 0.01%
28,674
-13,386
-32% -$713K
FAST icon
683
Fastenal
FAST
$59.5B
$1.6M 0.01%
41,452
+2,168
+6% +$76.7K
OTIS icon
684
Otis Worldwide
OTIS
$28.2B
$1.6M 0.01%
16,107
+1,955
+14% +$181K
SNA icon
685
Snap-on
SNA
$21.5B
$1.6M 0.01%
5,395
-308
-5% -$87.4K
ROP icon
686
Roper Technologies
ROP
$39.8B
$1.6M 0.01%
2,848
-22
-0.8% -$12K
PLTR icon
687
Palantir
PLTR
$413B
$1.59M 0.01%
69,093
+29,057
+73% +$619K
COIN icon
688
Coinbase
COIN
$40.5B
$1.58M 0.01%
5,972
+1,019
+21% +$183K
ENB icon
689
Enbridge
ENB
$112B
$1.58M 0.01%
43,742
+8,956
+26% +$318K
DD icon
690
DuPont de Nemours
DD
$19.2B
$1.57M 0.01%
16,348
+542
+3% +$48.2K
UFPT icon
691
UFP Technologies
UFPT
$2.43B
$1.57M 0.01%
6,225
-612
-9% -$116K
DJUL icon
692
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.56M 0.01%
40,274
-6,818
-14% -$256K
VV icon
693
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.56M 0.01%
6,491
+874
+16% +$200K
FEM icon
694
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.55M 0.01%
67,904
-31,300
-32% -$708K
SLB icon
695
SLB Ltd
SLB
$75B
$1.55M 0.01%
28,342
+2,656
+10% +$134K
FNDF icon
696
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.54M 0.01%
43,138
-1,048
-2% -$35.6K
GSHD icon
697
Goosehead Insurance
GSHD
$2.32B
$1.54M 0.01%
23,060
-7,597
-25% -$581K
CNC icon
698
Centene
CNC
$32.5B
$1.53M 0.01%
19,513
+3,512
+22% +$271K
KR icon
699
Kroger
KR
$34.8B
$1.51M 0.01%
26,426
+3,026
+13% +$149K
CBZ icon
700
CBIZ
CBZ
$2.96B
$1.51M 0.01%
19,217
-2,787
-13% -$194K
26 27
28
29 30

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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.