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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
BAH icon
1126
Booz Allen Hamilton
BAH
$9.15B
$516K ﹤0.01%
3,474
+465
+15% +$65.5K
NTNX icon
1127
Nutanix
NTNX
$16.9B
$515K ﹤0.01%
8,341
+2,371
+40% +$137K
WK icon
1128
Workiva
WK
$3.54B
$513K ﹤0.01%
6,047
+4
+0.1% +$360
SAP icon
1129
SAP
SAP
$238B
$512K ﹤0.01%
2,627
+519
+25% +$92.2K
ZM icon
1130
Zoom
ZM
$30.6B
$512K ﹤0.01%
7,833
+5,623
+254% +$375K
TRGP icon
1131
Targa Resources
TRGP
$55.1B
$511K ﹤0.01%
4,567
+544
+14% +$51.3K
USTB icon
1132
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$509K ﹤0.01%
10,213
+10,053
+6,283% +$499K
GRID
1133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$507K ﹤0.01%
4,428
– –
IFF icon
1134
International Flavors & Fragrances
IFF
$21.9B
$507K ﹤0.01%
5,896
-534
-8% -$42.9K
SCCO icon
1135
Southern Copper
SCCO
$166B
$507K ﹤0.01%
5,133
+463
+10% +$37K
CLF icon
1136
Cleveland-Cliffs
CLF
$6.99B
$506K ﹤0.01%
22,252
+7,285
+49% +$144K
BSY icon
1137
Bentley Systems
BSY
$10.6B
$505K ﹤0.01%
9,679
+6,888
+247% +$347K
FEX icon
1138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$505K ﹤0.01%
5,090
+100
+2% +$9.34K
DBX icon
1139
Dropbox
DBX
$8.12B
$503K ﹤0.01%
20,718
+18,629
+892% +$522K
IYK icon
1140
iShares US Consumer Staples ETF
IYK
$1.41B
$503K ﹤0.01%
7,436
-1
-0% -$65
CPAY icon
1141
Corpay
CPAY
$25.7B
$501K ﹤0.01%
1,624
+229
+16% +$65.7K
DFIV icon
1142
Dimensional International Value ETF
DFIV
$21.6B
$500K ﹤0.01%
13,594
+6,436
+90% +$223K
JAAA icon
1143
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$499K ﹤0.01%
9,835
-1,088
-10% -$55K
ESGV icon
1144
Vanguard ESG US Stock ETF
ESGV
$13.6B
$498K ﹤0.01%
5,341
+248
+5% +$22.1K
STT icon
1145
State Street
STT
$50.7B
$498K ﹤0.01%
6,435
+165
+3% +$12.2K
EHC icon
1146
Encompass Health
EHC
$12.4B
$496K ﹤0.01%
6,009
+326
+6% +$23.9K
STE icon
1147
Steris
STE
$23.1B
$496K ﹤0.01%
2,206
+174
+9% +$39.2K
INCY icon
1148
Incyte
INCY
$24.4B
$493K ﹤0.01%
8,659
+3,554
+70% +$213K
NET icon
1149
Cloudflare
NET
$107B
$493K ﹤0.01%
5,091
+207
+4% +$18.7K
EXAS
1150
DELISTED
Exact Sciences
EXAS
$492K ﹤0.01%
7,120
-589
-8% -$37.3K
44 45
46
47 48

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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.