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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
ANSS
751
DELISTED
Ansys
ANSS
$1.3M 0.01%
3,750
+1,547
+70% +$524K
KELYA icon
752
Kelly Services Class A
KELYA
$527M
$1.29M 0.01%
51,667
-6,128
-11% -$138K
SPIP icon
753
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.29M 0.01%
50,396
-8,912
-15% -$228K
ARKG icon
754
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.29M 0.01%
44,828
+390
+0.9% +$11.7K
YUM icon
755
Yum! Brands
YUM
$41.1B
$1.29M 0.01%
9,281
+1,337
+17% +$179K
KEYS icon
756
Keysight
KEYS
$58.3B
$1.29M 0.01%
8,224
+3,477
+73% +$535K
WELL icon
757
Welltower
WELL
$171B
$1.28M 0.01%
13,721
+734
+6% +$66.5K
SKYY icon
758
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.28M 0.01%
13,383
+17
+0.1% +$1.57K
IJS icon
759
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.28M 0.01%
12,438
+946
+8% +$93.9K
MGRC icon
760
McGrath RentCorp
MGRC
$2.92B
$1.28M 0.01%
10,359
-1,569
-13% -$190K
NHC icon
761
National Healthcare
NHC
$3.37B
$1.28M 0.01%
13,527
-2,478
-15% -$235K
PWR icon
762
Quanta Services
PWR
$101B
$1.28M 0.01%
4,919
+76
+2% +$16.8K
PBH icon
763
Prestige Consumer Healthcare
PBH
$2.6B
$1.28M 0.01%
17,581
-1,626
-8% -$109K
ICFI icon
764
ICF International
ICFI
$1.72B
$1.27M 0.01%
8,467
-1,175
-12% -$170K
TPR icon
765
Tapestry
TPR
$32.8B
$1.27M 0.01%
26,859
+237
+0.9% +$10.2K
MGEE icon
766
MGE Energy Inc
MGEE
$3.08B
$1.27M 0.01%
16,173
-1,348
-8% -$94.4K
CCI icon
767
Crown Castle
CCI
$32.2B
$1.27M 0.01%
12,014
-532
-4% -$57.9K
HIG icon
768
Hartford Financial Services
HIG
$39.3B
$1.26M 0.01%
12,244
+921
+8% +$84.4K
LHX icon
769
L3Harris
LHX
$53.4B
$1.26M 0.01%
5,919
-126
-2% -$26.5K
AME icon
770
Ametek
AME
$58.2B
$1.26M 0.01%
6,883
+3,230
+88% +$556K
XYZ
771
Block Inc
XYZ
$47.5B
$1.26M 0.01%
14,859
-1,096
-7% -$79.3K
VGSH icon
772
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.01%
21,546
+15,201
+240% +$884K
ALGN icon
773
Align Technology
ALGN
$12.3B
$1.25M 0.01%
3,803
+585
+18% +$172K
RDVI icon
774
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.25M 0.01%
50,890
+7,377
+17% +$170K
ITM icon
775
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.24M 0.01%
26,698
-2,385
-8% -$111K
29 30
31
32 33

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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.