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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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $255K | ﹤0.01% |
5,556
+1,232
| +28% | +$53.8K |
|
1402
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $253K | ﹤0.01% |
6,867
+657
| +11% | +$23.7K |
|
1403
RELX
RELX
$62B
| $253K | ﹤0.01% |
5,851
+334
| +6% | +$14.1K |
|
1404
Sun Life Financial
SLF
$45.4B
| $253K | ﹤0.01% |
4,632
+77
| +2% | +$4.07K |
|
1405
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $252K | ﹤0.01% |
2,021
| – | – |
|
1406
Royal Bank of Canada
RY
$293B
| $251K | ﹤0.01% |
2,490
+106
| +4% | +$10.5K |
|
1407
Tyler Technologies
TYL
$12.8B
| $251K | ﹤0.01% |
590
+17
| +3% | +$7.26K |
|
1408
Revvity
RVTY
$12.8B
| $250K | ﹤0.01% |
2,378
+83
| +4% | +$8.83K |
|
1409
Invitation Homes
INVH
$18B
| $249K | ﹤0.01% |
7,006
-392
| -5% | -$13.3K |
|
1410
Rivian
RIVN
$23.2B
| $249K | ﹤0.01% |
22,708
+1,885
| +9% | +$27.2K |
|
1411
Clean Harbors
CLH
$16.3B
| $248K | ﹤0.01% |
1,230
-36
| -3% | -$6.47K |
|
1412
HEICO Corp Class A
HEI.A
$37.2B
| $248K | ﹤0.01% |
1,609
+1,120
| +229% | +$166K |
|
1413
PENN Entertainment
PENN
$2.71B
| $248K | ﹤0.01% |
13,614
+6,063
| +80% | +$125K |
|
1414
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $247K | ﹤0.01% |
+6,873
| New | +$241K |
|
1415
Ferrari
RACE
$72.5B
| $247K | ﹤0.01% |
566
+36
| +7% | +$13.9K |
|
1416
EastGroup Properties
EGP
$10.9B
| $246K | ﹤0.01% |
1,368
+3
| +0.2% | +$541 |
|
|
JMIA
1417
Jumia Technologies
JMIA
$767M
| $246K | ﹤0.01% |
47,966
-1,948
| -4% | -$8.71K |
|
1418
Pentair
PNR
$11B
| $246K | ﹤0.01% |
2,876
-93
| -3% | -$7.05K |
|
1419
Starwood Property Trust
STWD
$6.09B
| $246K | ﹤0.01% |
12,080
-37
| -0.3% | -$749 |
|
1420
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $245K | ﹤0.01% |
6,971
| – | – |
|
|
AMED
1421
DELISTED
Amedisys
AMED
| $244K | ﹤0.01% |
2,651
+22
| +0.8% | +$2.06K |
|
1422
American Homes 4 Rent
AMH
$12.5B
| $243K | ﹤0.01% |
6,598
+3,727
| +130% | +$133K |
|
1423
Icon
ICLR
$12.7B
| $243K | ﹤0.01% |
724
-8
| -1% | -$2.36K |
|
1424
Powell Industries
POWL
$7.71B
| $242K | ﹤0.01% |
5,109
+4,821
| +1,674% | +$206K |
|
1425
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $242K | ﹤0.01% |
4,130
+138
| +3% | +$7.8K |
|
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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.