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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
ZROZ icon
1351
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$288K ﹤0.01%
3,633
+1,810
+99% +$143K
INGR icon
1352
Ingredion
INGR
$6.58B
$287K ﹤0.01%
2,456
+1,515
+161% +$171K
SPR
1353
DELISTED
Spirit AeroSystems
SPR
$287K ﹤0.01%
7,966
+450
+6% +$13.6K
AIZ icon
1354
Assurant
AIZ
$14.3B
$286K ﹤0.01%
1,521
+545
+56% +$94.9K
NGG icon
1355
National Grid
NGG
$81.3B
$286K ﹤0.01%
4,447
+818
+23% +$51.7K
BG icon
1356
Bunge Global
BG
$20.8B
$285K ﹤0.01%
2,778
+110
+4% +$10.3K
NAD icon
1357
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$285K ﹤0.01%
24,840
+19,679
+381% +$222K
BBY icon
1358
Best Buy
BBY
$17.3B
$284K ﹤0.01%
3,457
+424
+14% +$32.3K
ESS icon
1359
Essex Property Trust
ESS
$18.5B
$284K ﹤0.01%
1,160
+185
+19% +$44K
WBS icon
1360
Webster Financial
WBS
$12.8B
$282K ﹤0.01%
5,564
+106
+2% +$5.18K
IIPR icon
1361
Innovative Industrial Properties
IIPR
$1.72B
$281K ﹤0.01%
2,714
-86
-3% -$8.2K
PBDC icon
1362
Putnam BDC Income ETF
PBDC
$305M
$280K ﹤0.01%
8,250
+950
+13% +$30.8K
PGHY icon
1363
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$280K ﹤0.01%
14,174
-10,098
-42% -$199K
ACM icon
1364
Aecom
ACM
$9.75B
$279K ﹤0.01%
2,841
+184
+7% +$16.6K
LDOS icon
1365
Leidos
LDOS
$17.3B
$279K ﹤0.01%
2,131
+231
+12% +$27.5K
BWA icon
1366
BorgWarner
BWA
$13.9B
$278K ﹤0.01%
8,006
-54
-0.7% -$1.77K
XDEC icon
1367
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$277K ﹤0.01%
7,852
– –
ALLE icon
1368
Allegion
ALLE
$14.4B
$276K ﹤0.01%
2,049
+1,120
+121% +$143K
JLL icon
1369
Jones Lang LaSalle
JLL
$16.7B
$276K ﹤0.01%
1,414
-6
-0.4% -$1.09K
SCS
1370
DELISTED
Steelcase
SCS
$276K ﹤0.01%
21,137
+3,262
+18% +$41.9K
SITE icon
1371
SiteOne Landscape Supply
SITE
$4.53B
$276K ﹤0.01%
1,582
+2
+0.1% +$330
EBND icon
1372
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$275K ﹤0.01%
13,407
+5,375
+67% +$112K
PD icon
1373
PagerDuty
PD
$902M
$275K ﹤0.01%
12,114
-316
-3% -$7.5K
TIPX icon
1374
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$274K ﹤0.01%
14,707
+1,915
+15% +$35.5K
VOOG icon
1375
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$273K ﹤0.01%
5,370
-7,662
-59% -$370K
53 54
55
56 57

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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.