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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
(+11%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
4,901
New
509
Increased
2,379
Reduced
1,272
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$315M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$185M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$165M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$129M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$350M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$232M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $303K | ﹤0.01% |
8,708
+820
| +10% | +$27.6K |
|
1327
Nutrien
NTR
$30.7B
| $303K | ﹤0.01% |
5,585
-581
| -9% | -$30.3K |
|
1328
Fair Isaac
FICO
$22.5B
| $302K | ﹤0.01% |
242
+29
| +14% | +$36.3K |
|
1329
HealthEquity
HQY
$8.75B
| $302K | ﹤0.01% |
3,703
+242
| +7% | +$18.9K |
|
1330
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $302K | ﹤0.01% |
2,529
+1,143
| +82% | +$129K |
|
1331
Seagate
STX
$184B
| $299K | ﹤0.01% |
3,210
-231
| -7% | -$20.3K |
|
1332
Emcor
EME
$36B
| $298K | ﹤0.01% |
851
-72
| -8% | -$19.3K |
|
1333
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $298K | ﹤0.01% |
12,516
-12,011
| -49% | -$282K |
|
1334
Ralph Lauren
RL
$23.6B
| $297K | ﹤0.01% |
1,580
+976
| +162% | +$162K |
|
1335
Tyson Foods
TSN
$20.4B
| $297K | ﹤0.01% |
5,052
+504
| +11% | +$27.6K |
|
1336
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $295K | ﹤0.01% |
2,747
-250
| -8% | -$25.7K |
|
1337
Lincoln National
LNC
$8.81B
| $294K | ﹤0.01% |
9,195
+2,788
| +44% | +$77K |
|
1338
Celsius Holdings
CELH
$7.03B
| $293K | ﹤0.01% |
3,533
+473
| +15% | +$32.4K |
|
1339
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $292K | ﹤0.01% |
9,927
+1,070
| +12% | +$30.4K |
|
1340
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $292K | ﹤0.01% |
10,298
-17,946
| -64% | -$500K |
|
1341
Vodafone
VOD
$37.4B
| $292K | ﹤0.01% |
32,810
+6,510
| +25% | +$56.6K |
|
1342
Mitek Systems
MITK
$834M
| $291K | ﹤0.01% |
20,608
-1
| -0% | -$12 |
|
1343
Schwab US REIT ETF
SCHH
$11.4B
| $291K | ﹤0.01% |
14,355
-883
| -6% | -$17.7K |
|
1344
LPL Financial
LPLA
$28.6B
| $290K | ﹤0.01% |
1,097
+112
| +11% | +$28.3K |
|
|
SF
1345
Stifel
SF
$12.6B
| $290K | ﹤0.01% |
5,567
-15
| -0.3% | -$739 |
|
1346
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $290K | ﹤0.01% |
4,807
+790
| +20% | +$45.3K |
|
1347
Jack Henry & Associates
JKHY
$11.1B
| $289K | ﹤0.01% |
1,662
+7
| +0.4% | +$1.19K |
|
1348
Okta
OKTA
$25.8B
| $289K | ﹤0.01% |
2,763
+365
| +15% | +$33.7K |
|
1349
DaVita
DVA
$11.7B
| $288K | ﹤0.01% |
2,083
+546
| +36% | +$65.5K |
|
1350
Rio Tinto
RIO
$164B
| $288K | ﹤0.01% |
4,519
-9,496
| -68% | -$636K |
|
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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.