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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
HACK icon
1176
Amplify Cybersecurity ETF
HACK
$2.9B
$446K ﹤0.01%
6,960
+166
+2% +$10.5K
PEGA icon
1177
Pegasystems
PEGA
$5.38B
$446K ﹤0.01%
13,814
+11,332
+457% +$318K
ESGE icon
1178
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$442K ﹤0.01%
13,725
-26,287
-66% -$828K
INDB icon
1179
Independent Bank
INDB
$3.97B
$441K ﹤0.01%
8,472
-96
-1% -$5.31K
GTES icon
1180
Gates Industrial Corporation Ltd.
GTES
$7.15B
$440K ﹤0.01%
24,852
+9,824
+65% +$142K
HSIC icon
1181
Henry Schein
HSIC
$9.82B
$440K ﹤0.01%
5,822
+452
+8% +$33.9K
EMN icon
1182
Eastman Chemical
EMN
$8.42B
$439K ﹤0.01%
4,378
+339
+8% +$29.8K
CRL icon
1183
Charles River Laboratories
CRL
$12.8B
$436K ﹤0.01%
1,609
+554
+53% +$132K
OGN icon
1184
Organon & Co
OGN
$3.57B
$436K ﹤0.01%
23,211
+8,994
+63% +$154K
AXS icon
1185
AXIS Capital
AXS
$7.55B
$435K ﹤0.01%
6,694
+3,853
+136% +$231K
DOV icon
1186
Dover
DOV
$28.4B
$435K ﹤0.01%
2,456
+65
+3% +$10.5K
HYBL icon
1187
State Street Blackstone High Income ETF
HYBL
$572M
$433K ﹤0.01%
15,274
-229
-1% -$6.43K
ROKU icon
1188
Roku
ROKU
$22.7B
$430K ﹤0.01%
6,592
-334
-5% -$26K
IEX icon
1189
IDEX
IEX
$17.3B
$429K ﹤0.01%
1,756
-236
-12% -$53.3K
ZBRA icon
1190
Zebra Technologies
ZBRA
$17.8B
$428K ﹤0.01%
1,421
+781
+122% +$209K
FFA
1191
First Trust Enhanced Equity Income Fund
FFA
$467M
$427K ﹤0.01%
22,615
+238
+1% +$4.4K
PB icon
1192
Prosperity Bancshares
PB
$8.89B
$427K ﹤0.01%
6,496
+1,641
+34% +$105K
PCG icon
1193
PG&E
PCG
$38.5B
$427K ﹤0.01%
25,482
+5,918
+30% +$99.2K
VST icon
1194
Vistra
VST
$47.4B
$426K ﹤0.01%
6,115
+2,069
+51% +$102K
SLAB icon
1195
Silicon Laboratories
SLAB
$7.23B
$425K ﹤0.01%
2,960
+2,586
+691% +$343K
AMG icon
1196
Affiliated Managers Group
AMG
$9.76B
$419K ﹤0.01%
2,500
+48
+2% +$7.46K
VLTO icon
1197
Veralto
VLTO
$24B
$419K ﹤0.01%
4,723
-14
-0.3% -$1.16K
UAL icon
1198
United Airlines
UAL
$42.1B
$418K ﹤0.01%
8,722
+1,190
+16% +$51K
SIGI icon
1199
Selective Insurance
SIGI
$5.73B
$416K ﹤0.01%
3,808
+3,628
+2,016% +$374K
FYX icon
1200
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$415K ﹤0.01%
4,449
– –
46 47
48
49 50

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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.