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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
LNG icon
1101
Cheniere Energy
LNG
$52.9B
$544K ﹤0.01%
3,371
+209
+7% +$33.6K
FPF
1102
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$540K ﹤0.01%
30,118
-1,413
-4% -$24.5K
HEDJ icon
1103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$540K ﹤0.01%
11,181
+7,074
+172% +$318K
LSCC icon
1104
Lattice Semiconductor
LSCC
$18.5B
$539K ﹤0.01%
6,885
+4,878
+243% +$349K
MKC.V icon
1105
McCormick & Company Voting
MKC.V
$14.2B
$538K ﹤0.01%
6,954
– –
HUBB icon
1106
Hubbell
HUBB
$27.2B
$536K ﹤0.01%
1,291
+63
+5% +$22.8K
IYC icon
1107
iShares US Consumer Discretionary ETF
IYC
$1.23B
$535K ﹤0.01%
6,523
+1
+0% +$78
PYLD icon
1108
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$533K ﹤0.01%
20,704
– –
LIT icon
1109
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$532K ﹤0.01%
11,745
-510
-4% -$22.7K
CE icon
1110
Celanese
CE
$4.82B
$531K ﹤0.01%
3,092
-203
-6% -$30.9K
IRT icon
1111
Independence Realty Trust
IRT
$4.07B
$531K ﹤0.01%
32,930
-948
-3% -$14.5K
CNI icon
1112
Canadian National Railway
CNI
$76.6B
$530K ﹤0.01%
4,021
+291
+8% +$37.2K
CCL icon
1113
Carnival Corporation Ltd
CCL
$39.7B
$529K ﹤0.01%
32,394
-564
-2% -$9.17K
VRSN icon
1114
VeriSign
VRSN
$26.6B
$529K ﹤0.01%
2,793
-167
-6% -$32.8K
CHH icon
1115
Choice Hotels
CHH
$4.8B
$527K ﹤0.01%
4,174
+3,114
+294% +$372K
ILCB icon
1116
iShares Morningstar US Equity ETF
ILCB
$1.32B
$527K ﹤0.01%
7,272
-1,737
-19% -$120K
FSLR icon
1117
First Solar
FSLR
$26.9B
$524K ﹤0.01%
3,105
-66
-2% -$10.1K
DLTR icon
1118
Dollar Tree
DLTR
$25.2B
$523K ﹤0.01%
3,924
-1,353
-26% -$186K
EXR icon
1119
Extra Space Storage
EXR
$31.6B
$523K ﹤0.01%
3,560
+407
+13% +$59.3K
PKG icon
1120
Packaging Corp of America
PKG
$22.8B
$523K ﹤0.01%
2,754
+102
+4% +$17.7K
NU icon
1121
Nu Holdings
NU
$66.9B
$522K ﹤0.01%
43,750
-6,924
-14% -$70.7K
CHTR icon
1122
Charter Communications
CHTR
$18.2B
$521K ﹤0.01%
1,794
-635
-26% -$204K
HII icon
1123
Huntington Ingalls Industries
HII
$12.8B
$517K ﹤0.01%
1,773
+389
+28% +$107K
OSK icon
1124
Oshkosh
OSK
$9.59B
$517K ﹤0.01%
4,144
+1,454
+54% +$162K
APG icon
1125
APi Group
APG
$18B
$516K ﹤0.01%
19,725
+103
+0.5% +$2.4K
43 44
45
46 47

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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.