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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
LYB icon
1026
LyondellBasell Industries
LYB
$19.2B
$653K ﹤0.01%
6,381
+659
+12% +$64.1K
BTT icon
1027
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$650K ﹤0.01%
30,867
+52
+0.2% +$1.09K
TSCO icon
1028
Tractor Supply
TSCO
$18B
$649K ﹤0.01%
12,390
-1,210
-9% -$57.8K
PINS icon
1029
Pinterest
PINS
$13.4B
$648K ﹤0.01%
18,680
-28,085
-60% -$1.02M
SCHO icon
1030
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$648K ﹤0.01%
26,894
-33,862
-56% -$818K
HWM icon
1031
Howmet Aerospace
HWM
$112B
$643K ﹤0.01%
9,395
+729
+8% +$44.7K
NBIX icon
1032
Neurocrine Biosciences
NBIX
$16.6B
$643K ﹤0.01%
4,664
+1,762
+61% +$241K
PTC icon
1033
PTC
PTC
$16B
$641K ﹤0.01%
3,391
+2,097
+162% +$378K
BNDX icon
1034
Vanguard Total International Bond ETF
BNDX
$82.2B
$636K ﹤0.01%
12,934
-3,754
-22% -$183K
DASH icon
1035
DoorDash
DASH
$93.7B
$636K ﹤0.01%
4,621
+285
+7% +$33.6K
QCLN icon
1036
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$635K ﹤0.01%
18,300
+2,723
+17% +$96.6K
WTW icon
1037
Willis Towers Watson
WTW
$32B
$633K ﹤0.01%
2,302
+252
+12% +$66.3K
LRGF icon
1038
iShares US Equity Factor ETF
LRGF
$3.71B
$632K ﹤0.01%
11,754
-8,714
-43% -$443K
CGBL icon
1039
Capital Group Core Balanced ETF
CGBL
$7.42B
$628K ﹤0.01%
21,581
+16,793
+351% +$471K
CLOU icon
1040
Global X Cloud Computing ETF
CLOU
$263M
$628K ﹤0.01%
28,884
+8,573
+42% +$190K
DOCT
1041
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$628K ﹤0.01%
16,693
-2,368
-12% -$87.7K
ENPH icon
1042
Enphase Energy
ENPH
$5.53B
$628K ﹤0.01%
5,190
+912
+21% +$106K
NIC icon
1043
Nicolet Bankshares
NIC
$3.62B
$628K ﹤0.01%
7,300
– –
CCS icon
1044
Century Communities
CCS
$2.03B
$627K ﹤0.01%
6,497
-582
-8% -$51K
GRMN
1045
Garmin
GRMN
$60B
$627K ﹤0.01%
4,212
+197
+5% +$26K
AMLP icon
1046
Alerian MLP ETF
AMLP
$12.8B
$626K ﹤0.01%
13,190
+874
+7% +$39.3K
LUV icon
1047
Southwest Airlines
LUV
$23B
$626K ﹤0.01%
21,442
+2,071
+11% +$64.1K
MDU icon
1048
MDU Resources
MDU
$4.32B
$625K ﹤0.01%
44,778
-2,971
-6% -$34.4K
BLDR icon
1049
Builders FirstSource
BLDR
$8.04B
$623K ﹤0.01%
2,986
+78
+3% +$14.4K
HOG icon
1050
Harley-Davidson
HOG
$2.71B
$623K ﹤0.01%
14,239
-128
-0.9% -$4.73K
40 41
42
43 44

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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.