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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
CP icon
1076
Canadian Pacific Kansas City
CP
$80.5B
$581K ﹤0.01%
6,592
-9,011
-58% -$756K
WY icon
1077
Weyerhaeuser
WY
$18.4B
$581K ﹤0.01%
16,184
+1,380
+9% +$46.7K
PKW icon
1078
Invesco BuyBack Achievers ETF
PKW
$1.76B
$578K ﹤0.01%
5,339
-1,145
-18% -$116K
RPAY icon
1079
Repay Holdings
RPAY
$327M
$576K ﹤0.01%
52,323
-32,880
-39% -$291K
SKX
1080
DELISTED
Skechers
SKX
$576K ﹤0.01%
9,398
+4,881
+108% +$298K
IJJ icon
1081
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$574K ﹤0.01%
4,853
-2,399
-33% -$270K
VTWO icon
1082
Vanguard Russell 2000 ETF
VTWO
$17.9B
$570K ﹤0.01%
6,698
+1,966
+42% +$158K
VPU
1083
Vanguard Utilities ETF
VPU
$8.36B
$567K ﹤0.01%
3,980
-1,809
-31% -$245K
WDC icon
1084
Western Digital
WDC
$150B
$567K ﹤0.01%
10,993
+144
+1% +$6.31K
KNF icon
1085
Knife River
KNF
$3.79B
$566K ﹤0.01%
6,981
+3,853
+123% +$270K
GLBE icon
1086
Global E Online
GLBE
$7.11B
$565K ﹤0.01%
15,538
+1,618
+12% +$60K
PFEB icon
1087
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$562K ﹤0.01%
16,464
-3,854
-19% -$129K
VT icon
1088
Vanguard Total World Stock ETF
VT
$79.8B
$562K ﹤0.01%
5,082
+948
+23% +$100K
SYF icon
1089
Synchrony
SYF
$25.6B
$558K ﹤0.01%
12,939
+2,410
+23% +$96K
MANH icon
1090
Manhattan Associates
MANH
$11.4B
$557K ﹤0.01%
2,225
+1,092
+96% +$260K
RLI icon
1091
RLI Corp
RLI
$5.89B
$555K ﹤0.01%
7,482
+20
+0.3% +$1.43K
BRO icon
1092
Brown & Brown
BRO
$23.9B
$553K ﹤0.01%
6,317
+889
+16% +$71.5K
ARE icon
1093
Alexandria Real Estate Equities
ARE
$8.56B
$552K ﹤0.01%
4,280
+498
+13% +$61.4K
KHC icon
1094
Kraft Heinz
KHC
$30B
$550K ﹤0.01%
14,893
+2,190
+17% +$79.6K
WYNN icon
1095
Wynn Resorts
WYNN
$10.6B
$550K ﹤0.01%
5,381
+3,027
+129% +$300K
BAX icon
1096
Baxter International
BAX
$14.2B
$549K ﹤0.01%
12,849
+2,984
+30% +$121K
ALB icon
1097
Albemarle
ALB
$15.5B
$548K ﹤0.01%
4,159
+680
+20% +$83.7K
AEM icon
1098
Agnico Eagle Mines
AEM
$90.5B
$547K ﹤0.01%
9,168
+3,366
+58% +$172K
HBB icon
1099
Hamilton Beach Brands
HBB
$422M
$545K ﹤0.01%
+22,356
New +$433K
PULS icon
1100
PGIM Ultra Short Bond ETF
PULS
$18.3B
$545K ﹤0.01%
10,956
+8,107
+285% +$402K
42 43
44
45 46

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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.