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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
BXP icon
1201
Boston Properties
BXP
$11.1B
$413K ﹤0.01%
6,319
+119
+2% +$7.88K
UNM icon
1202
Unum
UNM
$14.3B
$413K ﹤0.01%
7,700
+3,059
+66% +$149K
VMBS icon
1203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$413K ﹤0.01%
9,064
+5,528
+156% +$252K
WSO icon
1204
Watsco Inc
WSO
$13.6B
$413K ﹤0.01%
957
+265
+38% +$106K
SNX icon
1205
TD Synnex
SNX
$20.2B
$412K ﹤0.01%
3,645
+2,643
+264% +$275K
IBMP icon
1206
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$411K ﹤0.01%
16,340
-19,328
-54% -$488K
TEAM icon
1207
Atlassian
TEAM
$37.8B
$411K ﹤0.01%
2,106
+82
+4% +$17.9K
SBAC icon
1208
SBA Communications
SBAC
$19.5B
$409K ﹤0.01%
1,887
+265
+16% +$58.9K
UPGD icon
1209
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$408K ﹤0.01%
6,164
– –
IBMQ icon
1210
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$406K ﹤0.01%
16,082
-18,129
-53% -$461K
IAGG icon
1211
iShares Core International Aggregate Bond Fund
IAGG
$11B
$404K ﹤0.01%
8,084
+1,267
+19% +$62.8K
EPAM icon
1212
EPAM Systems
EPAM
$5.03B
$399K ﹤0.01%
1,444
+69
+5% +$20.3K
LKQ icon
1213
LKQ Corp
LKQ
$6.29B
$398K ﹤0.01%
7,458
-381
-5% -$18.9K
UTHR icon
1214
United Therapeutics
UTHR
$23.1B
$398K ﹤0.01%
1,732
+1,062
+159% +$240K
FNDC icon
1215
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$396K ﹤0.01%
11,163
-1,229
-10% -$42.3K
TD icon
1216
Toronto Dominion Bank
TD
$200B
$395K ﹤0.01%
6,542
+14
+0.2% +$846
IQLT icon
1217
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$394K ﹤0.01%
9,930
+36
+0.4% +$1.37K
HNDL icon
1218
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$393K ﹤0.01%
18,547
-549
-3% -$11.4K
WTRG icon
1219
Essential Utilities
WTRG
$11.4B
$393K ﹤0.01%
10,604
+640
+6% +$23.2K
LOPE icon
1220
Grand Canyon Education
LOPE
$3.98B
$391K ﹤0.01%
2,868
+1,724
+151% +$225K
NI icon
1221
NiSource
NI
$20.4B
$390K ﹤0.01%
14,110
+1,073
+8% +$28.2K
EUSA icon
1222
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$387K ﹤0.01%
4,252
+1,327
+45% +$114K
FNDX icon
1223
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$387K ﹤0.01%
17,208
+3,846
+29% +$81.8K
IYF icon
1224
iShares US Financials ETF
IYF
$4.61B
$385K ﹤0.01%
4,030
+192
+5% +$17.1K
JBND icon
1225
JPMorgan Active Bond ETF
JBND
$8.52B
$385K ﹤0.01%
7,335
+6,814
+1,308% +$357K
47 48
49
50 51

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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.