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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
ONB icon
701
Old National Bancorp
ONB
$10.2B
$1.51M 0.01%
86,578
– –
DKS icon
702
Dick's Sporting Goods
DKS
$18.7B
$1.51M 0.01%
6,698
+315
+5% +$53.8K
XLG icon
703
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.5M 0.01%
35,719
+33,039
+1,233% +$1.33M
RCL icon
704
Royal Caribbean
RCL
$85.6B
$1.5M 0.01%
10,817
-230
-2% -$28.7K
MUSA icon
705
Murphy USA
MUSA
$9.61B
$1.5M 0.01%
3,579
-353
-9% -$138K
DOCU
706
DocuSign
DOCU
$11.5B
$1.5M 0.01%
25,141
+5,704
+29% +$322K
XT icon
707
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.49M 0.01%
24,957
-4,666
-16% -$274K
IYH icon
708
iShares US Healthcare ETF
IYH
$3.54B
$1.48M 0.01%
23,970
+2,445
+11% +$147K
RJF icon
709
Raymond James Financial
RJF
$34B
$1.46M 0.01%
11,372
-1,480
-12% -$172K
GSEW icon
710
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.46M 0.01%
20,028
+5,180
+35% +$356K
CTVA icon
711
Corteva
CTVA
$51.3B
$1.45M 0.01%
25,146
+2,992
+14% +$155K
ULTA icon
712
Ulta Beauty
ULTA
$24.3B
$1.45M 0.01%
2,770
+913
+49% +$472K
NDSN icon
713
Nordson
NDSN
$17.3B
$1.45M 0.01%
5,271
+33
+0.6% +$8.6K
CDW icon
714
CDW
CDW
$17B
$1.45M 0.01%
5,648
+238
+4% +$56.5K
GBCI icon
715
Glacier Bancorp
GBCI
$6.35B
$1.45M 0.01%
35,864
+331
+0.9% +$12.8K
FTXN icon
716
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$1.44M 0.01%
44,677
+3,175
+8% +$92.1K
ROST icon
717
Ross Stores
ROST
$81.9B
$1.44M 0.01%
9,814
+2,124
+28% +$304K
RUSHA icon
718
Rush Enterprises Class A
RUSHA
$6.22B
$1.43M 0.01%
26,785
-3,284
-11% -$155K
PKST
719
DELISTED
Peakstone Realty Trust
PKST
$1.43M 0.01%
88,348
+3,595
+4% +$55.2K
AGNC icon
720
AGNC Investment
AGNC
$12.9B
$1.41M 0.01%
142,747
+134,005
+1,533% +$1.29M
MSTR icon
721
Strategy Inc
MSTR
$38.4B
$1.41M 0.01%
8,290
+4,330
+109% +$395K
SLV icon
722
iShares Silver Trust
SLV
$30.7B
$1.41M 0.01%
61,882
-8,791
-12% -$188K
CVLT icon
723
Commault Systems
CVLT
$5.61B
$1.4M 0.01%
13,807
-1,683
-11% -$152K
DECK icon
724
Deckers Outdoor
DECK
$13.3B
$1.4M 0.01%
8,922
-12
-0.1% -$1.66K
EPD icon
725
Enterprise Products Partners
EPD
$81.7B
$1.4M 0.01%
47,820
+4,307
+10% +$118K
27 28
29
30 31

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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.