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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
WING icon
1376
Wingstop
WING
$3.18B
$273K ﹤0.01%
746
+481
+182% +$150K
AVB icon
1377
AvalonBay Communities
AVB
$26.8B
$271K ﹤0.01%
1,463
+196
+15% +$35.2K
BEN icon
1378
Franklin Resources
BEN
$17.2B
$271K ﹤0.01%
9,652
+410
+4% +$11.3K
NNN icon
1379
NNN REIT
NNN
$8.99B
$271K ﹤0.01%
6,330
-239
-4% -$9.95K
DCI icon
1380
Donaldson
DCI
$11.4B
$269K ﹤0.01%
3,607
-22
-0.6% -$1.5K
OVV icon
1381
Ovintiv
OVV
$16.4B
$269K ﹤0.01%
5,175
+2,102
+68% +$95.7K
AX icon
1382
Axos Financial
AX
$5.68B
$267K ﹤0.01%
4,939
+835
+20% +$43.9K
IHF icon
1383
iShares US Healthcare Providers ETF
IHF
$1.27B
$266K ﹤0.01%
4,877
+2
+0% +$106
TDY icon
1384
Teledyne Technologies
TDY
$32B
$266K ﹤0.01%
620
+115
+23% +$49.3K
TECH icon
1385
Bio-Techne
TECH
$11.3B
$266K ﹤0.01%
3,786
+305
+9% +$21.8K
FXH icon
1386
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$265K ﹤0.01%
2,417
+1
+0% +$106
WU icon
1387
Western Union
WU
$2.21B
$265K ﹤0.01%
18,950
+7,647
+68% +$98.5K
GLPI icon
1388
Gaming and Leisure Properties
GLPI
$12.8B
$264K ﹤0.01%
5,726
+3,588
+168% +$165K
B
1389
Barrick Mining
B
$73.2B
$264K ﹤0.01%
15,882
-495
-3% -$7.74K
OLLI icon
1390
Ollie's Bargain Outlet
OLLI
$4.94B
$264K ﹤0.01%
3,317
+1,576
+91% +$119K
TCHP icon
1391
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$264K ﹤0.01%
+7,481
New +$250K
CFLT
1392
DELISTED
Confluent
CFLT
$262K ﹤0.01%
8,584
-110
-1% -$3.1K
FSLY icon
1393
Fastly Inc
FSLY
$3.66B
$261K ﹤0.01%
20,145
-1,067
-5% -$18K
L icon
1394
Loews
L
$23.6B
$260K ﹤0.01%
3,321
+507
+18% +$37.5K
XES icon
1395
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$258K ﹤0.01%
2,771
+683
+33% +$57.2K
YUMC icon
1396
Yum China
YUMC
$16.3B
$258K ﹤0.01%
6,495
+1,906
+42% +$75.2K
ALNY icon
1397
Alnylam Pharmaceuticals
ALNY
$29.3B
$257K ﹤0.01%
1,722
-41,678
-96% -$6.95M
AOK icon
1398
iShares Core Conservative Allocation ETF
AOK
$798M
$257K ﹤0.01%
6,969
-96
-1% -$3.48K
LAMR icon
1399
Lamar Advertising Co
LAMR
$16.3B
$256K ﹤0.01%
2,146
+890
+71% +$97.6K
TCAF icon
1400
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$256K ﹤0.01%
8,464
-2,137
-20% -$61.6K
54 55
56
57 58

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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.