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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
EIX icon
1001
Edison International
EIX
$26.4B
$695K ﹤0.01%
9,820
+2,518
+34% +$172K
LVS icon
1002
Las Vegas Sands
LVS
$29.6B
$695K ﹤0.01%
13,442
+4,132
+44% +$213K
BIV icon
1003
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$692K ﹤0.01%
9,175
-1,633
-15% -$123K
DOCN icon
1004
DigitalOcean
DOCN
$14.6B
$691K ﹤0.01%
18,102
+488
+3% +$18.1K
VEEV icon
1005
Veeva Systems
VEEV
$37.4B
$687K ﹤0.01%
2,966
+976
+49% +$211K
MOD icon
1006
Modine Manufacturing
MOD
$10.4B
$686K ﹤0.01%
7,209
-898
-11% -$69.4K
ATO icon
1007
Atmos Energy
ATO
$28.8B
$685K ﹤0.01%
5,764
+1,273
+28% +$146K
LGLV icon
1008
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$683K ﹤0.01%
4,386
-66
-1% -$9.87K
TXRH icon
1009
Texas Roadhouse
TXRH
$13.7B
$682K ﹤0.01%
4,417
+2,558
+138% +$351K
USXF icon
1010
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$682K ﹤0.01%
15,098
+3,027
+25% +$129K
WST icon
1011
West Pharmaceutical
WST
$24.9B
$682K ﹤0.01%
1,723
+133
+8% +$49.2K
IBMM
1012
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$680K ﹤0.01%
26,198
+3,681
+16% +$95.5K
MEDP icon
1013
Medpace
MEDP
$16.5B
$677K ﹤0.01%
1,674
+839
+100% +$295K
IXJ icon
1014
iShares Global Healthcare ETF
IXJ
$4.18B
$673K ﹤0.01%
7,225
– –
LII icon
1015
Lennox International
LII
$15.2B
$673K ﹤0.01%
1,376
+101
+8% +$45.9K
EL icon
1016
Estee Lauder
EL
$32B
$667K ﹤0.01%
4,326
+781
+22% +$111K
GDDY icon
1017
GoDaddy
GDDY
$11.5B
$667K ﹤0.01%
5,623
+4,051
+258% +$451K
NTAP icon
1018
NetApp
NTAP
$37.2B
$667K ﹤0.01%
6,352
+839
+15% +$77.8K
MUST icon
1019
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$666K ﹤0.01%
32,220
-2,160
-6% -$44.7K
STLD icon
1020
Steel Dynamics
STLD
$37.6B
$661K ﹤0.01%
4,456
+182
+4% +$22.9K
APTV icon
1021
Aptiv
APTV
$10.3B
$659K ﹤0.01%
8,268
+4,214
+104% +$340K
ESML icon
1022
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$659K ﹤0.01%
16,371
-2,345
-13% -$89.2K
WCLD
1023
WisdomTree Cloud Computing Fund
WCLD
$297M
$658K ﹤0.01%
18,894
-2,676
-12% -$93.3K
CIZ
1024
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$658K ﹤0.01%
20,949
-2,685
-11% -$81.4K
PPL
1025
PPL Corp
PPL
$26.7B
$655K ﹤0.01%
23,788
-4,031
-14% -$107K
39 40
41
42 43

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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.