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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
H icon
801
Hyatt Hotels
H
$16.7B
$1.15M 0.01%
7,230
+6,391
+762% +$900K
MZTI
802
The Marzetti Company
MZTI
$3.11B
$1.15M 0.01%
5,558
-471
-8% -$89.6K
HMN icon
803
Horace Mann Educators
HMN
$2.11B
$1.15M 0.01%
31,074
-2,002
-6% -$71K
MELI icon
804
Mercado Libre
MELI
$92.3B
$1.14M 0.01%
754
-317
-30% -$519K
FE icon
805
FirstEnergy
FE
$27.5B
$1.14M 0.01%
29,498
-635
-2% -$23.8K
KAPR icon
806
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.14M 0.01%
36,510
+1,831
+5% +$53.6K
BRC icon
807
Brady Corp
BRC
$4.57B
$1.13M 0.01%
19,035
-1,819
-9% -$109K
ANDE icon
808
Andersons Inc
ANDE
$2.22B
$1.13M 0.01%
19,615
+4
+0% +$215
MRVL icon
809
Marvell Technology
MRVL
$196B
$1.12M 0.01%
15,761
+1,472
+10% +$101K
SAFT icon
810
Safety Insurance
SAFT
$1.52B
$1.11M 0.01%
13,470
-1,211
-8% -$98.2K
DTE icon
811
DTE Energy
DTE
$29.1B
$1.1M 0.01%
9,851
-1,405
-12% -$152K
IOCT icon
812
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.09M 0.01%
37,838
+1,664
+5% +$46.9K
EXLS icon
813
EXL Service
EXLS
$5.29B
$1.09M 0.01%
34,286
-8,530
-20% -$265K
LMBS icon
814
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.09M 0.01%
22,535
+17,877
+384% +$862K
AOM icon
815
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.08M 0.01%
25,267
+29
+0.1% +$1.21K
ODFL icon
816
Old Dominion Freight Line
ODFL
$44.9B
$1.08M 0.01%
4,930
+694
+16% +$145K
TEQI icon
817
T. Rowe Price Equity Income ETF
TEQI
$470M
$1.08M 0.01%
27,276
+24,426
+857% +$914K
FXL icon
818
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.08M 0.01%
8,005
+111
+1% +$14.7K
EFAV icon
819
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.07M 0.01%
15,152
-1,046
-6% -$72.8K
COF icon
820
Capital One
COF
$134B
$1.07M 0.01%
7,188
+819
+13% +$111K
EIG icon
821
Employers Holdings
EIG
$889M
$1.07M 0.01%
23,583
-1,368
-5% -$58.5K
HPQ icon
822
HP
HPQ
$27.5B
$1.07M 0.01%
35,306
+5,561
+19% +$164K
IBB icon
823
iShares Biotechnology ETF
IBB
$9.77B
$1.06M 0.01%
7,736
-733
-9% -$100K
NPK icon
824
National Presto Industries
NPK
$989M
$1.06M 0.01%
12,654
-1,083
-8% -$85.6K
SLYV icon
825
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.06M 0.01%
12,776
+2,349
+23% +$188K
31 32
33
34 35

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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.