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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
PINC
876
DELISTED
Premier
PINC
$953K ﹤0.01%
43,117
+123
+0.3% +$2.66K
TOL icon
877
Toll Brothers
TOL
$14.5B
$950K ﹤0.01%
7,341
+3,609
+97% +$393K
WMK icon
878
Weis Markets
WMK
$1.86B
$948K ﹤0.01%
14,716
-984
-6% -$61.5K
AIG icon
879
American International
AIG
$41.3B
$947K ﹤0.01%
12,115
+1,115
+10% +$79.6K
GEHC icon
880
GE HealthCare
GEHC
$32.4B
$947K ﹤0.01%
10,416
+457
+5% +$38K
AMSF icon
881
AMERISAFE
AMSF
$540M
$943K ﹤0.01%
18,787
-945
-5% -$46.9K
NVEE
882
DELISTED
NV5 Global
NVEE
$938K ﹤0.01%
38,288
+220
+0.6% +$5.71K
CMA
883
DELISTED
Comerica
CMA
$937K ﹤0.01%
17,044
+653
+4% +$34.1K
UNF icon
884
Unifirst Corp
UNF
$5.25B
$936K ﹤0.01%
5,399
-430
-7% -$73K
LTC
885
LTC Properties
LTC
$2.15B
$934K ﹤0.01%
28,724
-1,675
-6% -$53.4K
MPWR icon
886
Monolithic Power Systems
MPWR
$68.9B
$934K ﹤0.01%
1,378
+614
+80% +$410K
ARTY
887
iShares Future AI & Tech ETF
ARTY
$3.81B
$934K ﹤0.01%
27,202
-547
-2% -$18.4K
FITB
888
Fifth Third Bancorp
FITB
$51.8B
$933K ﹤0.01%
25,068
-2,332
-9% -$81.1K
LULU icon
889
lululemon athletica
LULU
$14.6B
$932K ﹤0.01%
2,386
+128
+6% +$59.2K
MGK icon
890
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$930K ﹤0.01%
16,220
+505
+3% +$27.9K
EXPO icon
891
Exponent
EXPO
$3.24B
$928K ﹤0.01%
11,220
-487
-4% -$40.3K
WAFD icon
892
WaFd
WAFD
$2.75B
$928K ﹤0.01%
31,953
-1,734
-5% -$50K
CDP icon
893
COPT Defense Properties
CDP
$4.21B
$925K ﹤0.01%
38,280
-2,302
-6% -$56K
PRF icon
894
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$925K ﹤0.01%
24,049
-14,715
-38% -$534K
PLL
895
DELISTED
Piedmont Lithium
PLL
$922K ﹤0.01%
69,205
-18,646
-21% -$299K
FBT icon
896
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$921K ﹤0.01%
5,992
-297
-5% -$45.3K
SPGP icon
897
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$917K ﹤0.01%
8,613
+8,453
+5,283% +$840K
KMX icon
898
CarMax
KMX
$8.26B
$913K ﹤0.01%
10,482
+6,285
+150% +$475K
SHOP icon
899
Shopify
SHOP
$195B
$913K ﹤0.01%
11,836
-9,282
-44% -$733K
HUM icon
900
Humana
HUM
$46.2B
$909K ﹤0.01%
2,623
+293
+13% +$111K
34 35
36
37 38

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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.