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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
WLY icon
851
John Wiley & Sons Class A
WLY
$2.66B
$1M ﹤0.01%
26,341
-406
-2% -$13.9K
POR icon
852
Portland General Electric
POR
$5.77B
$999K ﹤0.01%
23,775
-641
-3% -$26.4K
MET icon
853
MetLife
MET
$62.4B
$996K ﹤0.01%
13,433
+942
+8% +$65.7K
FNX icon
854
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$993K ﹤0.01%
8,762
+7
+0.1% +$737
LNT icon
855
Alliant Energy
LNT
$18B
$992K ﹤0.01%
19,686
+4,300
+28% +$211K
KNG icon
856
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$989K ﹤0.01%
18,405
+9,232
+101% +$478K
VCIT icon
857
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$988K ﹤0.01%
12,278
+4,290
+54% +$344K
IYG icon
858
iShares US Financial Services ETF
IYG
$2.2B
$987K ﹤0.01%
14,882
+599
+4% +$37.2K
SCL icon
859
Stepan Co
SCL
$1.48B
$986K ﹤0.01%
10,945
-528
-5% -$47.3K
CSGP icon
860
CoStar Group
CSGP
$12.3B
$983K ﹤0.01%
10,177
+5,208
+105% +$448K
FNDE icon
861
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$979K ﹤0.01%
35,269
-2,989
-8% -$80.7K
IHI icon
862
iShares US Medical Devices ETF
IHI
$3.38B
$977K ﹤0.01%
16,673
-4,529
-21% -$256K
GTY
863
Getty Realty Corp
GTY
$2.07B
$976K ﹤0.01%
35,683
-1,244
-3% -$34.2K
RVNU icon
864
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$976K ﹤0.01%
38,044
+35,412
+1,345% +$907K
NBTB icon
865
NBT Bancorp
NBTB
$2.74B
$970K ﹤0.01%
26,441
-1,644
-6% -$59.5K
IJK icon
866
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$967K ﹤0.01%
10,598
-867
-8% -$72.3K
CSGS
867
DELISTED
CSG Systems International
CSGS
$966K ﹤0.01%
18,744
-1,821
-9% -$94.6K
DMC
868
Del Monte Corp
DMC
$1.45B
$962K ﹤0.01%
37,111
-1,805
-5% -$44.9K
DVN icon
869
Devon Energy
DVN
$47.3B
$961K ﹤0.01%
19,147
+1,512
+9% +$67.1K
VGIT icon
870
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$961K ﹤0.01%
16,413
+3,407
+26% +$200K
STXF
871
Strive 500 ETF
STXF
$1.16B
$960K ﹤0.01%
28,506
-715
-2% -$22.9K
SR icon
872
Spire
SR
$4.85B
$959K ﹤0.01%
15,622
-1,195
-7% -$71.5K
CSL icon
873
Carlisle Companies
CSL
$15.4B
$957K ﹤0.01%
2,443
-2
-0.1% -$679
HAL icon
874
Halliburton
HAL
$26.6B
$957K ﹤0.01%
24,266
-125
-0.5% -$4.48K
VONV icon
875
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$954K ﹤0.01%
12,131
+304
+3% +$22.6K
33 34
35
36 37

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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.