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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
VICI icon
1226
VICI Properties
VICI
$29.4B
$385K ﹤0.01%
12,921
+1,293
+11% +$38.8K
NEM icon
1227
Newmont
NEM
$119B
$382K ﹤0.01%
10,660
-2,832
-21% -$97.6K
TWLO icon
1228
Twilio
TWLO
$36.6B
$381K ﹤0.01%
6,234
+465
+8% +$30.6K
WAL icon
1229
Western Alliance Bancorporation
WAL
$8.87B
$381K ﹤0.01%
5,929
+128
+2% +$7.86K
MFC icon
1230
Manulife Financial
MFC
$73.5B
$380K ﹤0.01%
15,200
-490
-3% -$11.3K
EFX icon
1231
Equifax
EFX
$21.4B
$378K ﹤0.01%
1,414
+64
+5% +$16.3K
TAP icon
1232
Molson Coors Class B
TAP
$8.09B
$378K ﹤0.01%
5,622
-879
-14% -$55.7K
ENTG icon
1233
Entegris
ENTG
$23.2B
$375K ﹤0.01%
2,669
+174
+7% +$22.2K
INFA
1234
DELISTED
Informatica
INFA
$375K ﹤0.01%
10,711
+10,593
+8,977% +$333K
PAG icon
1235
Penske Automotive Group
PAG
$14.2B
$375K ﹤0.01%
2,316
+118
+5% +$18K
FIVE icon
1236
Five Below
FIVE
$13.5B
$374K ﹤0.01%
2,060
+1,325
+180% +$255K
FPX icon
1237
First Trust US Equity Opportunities ETF
FPX
$1.51B
$374K ﹤0.01%
3,537
-21
-0.6% -$2.08K
KBWB icon
1238
Invesco KBW Bank ETF
KBWB
$6.87B
$373K ﹤0.01%
6,957
-989
-12% -$49.1K
EXEL icon
1239
Exelixis
EXEL
$13.4B
$372K ﹤0.01%
15,687
+5,511
+54% +$123K
COO icon
1240
Cooper Companies
COO
$14.5B
$369K ﹤0.01%
3,637
+513
+16% +$49.6K
SERA icon
1241
Sera Prognostics
SERA
$81.1M
$369K ﹤0.01%
40,524
– –
TAN icon
1242
Invesco Solar ETF
TAN
$1.49B
$369K ﹤0.01%
8,131
+3,776
+87% +$168K
ALTR
1243
DELISTED
Altair Engineering Inc
ALTR
$369K ﹤0.01%
4,282
+4,125
+2,627% +$350K
RS icon
1244
Reliance Steel & Aluminium
RS
$21.6B
$368K ﹤0.01%
1,103
+96
+10% +$29.2K
RWO icon
1245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$368K ﹤0.01%
8,604
-6,546
-43% -$277K
CNQ icon
1246
Canadian Natural Resources
CNQ
$93.8B
$367K ﹤0.01%
9,606
+780
+9% +$26.1K
ARKX icon
1247
ARK Space & Defense Innovation ETF
ARKX
$888M
$366K ﹤0.01%
24,497
-5,231
-18% -$76.5K
JBL icon
1248
Jabil
JBL
$35.8B
$365K ﹤0.01%
2,728
+238
+10% +$32K
VSS icon
1249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$364K ﹤0.01%
3,111
+1,386
+80% +$157K
FNDA icon
1250
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$363K ﹤0.01%
12,746
+9,810
+334% +$267K
48 49
50
51 52

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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.