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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
PCH
1451
DELISTED
PotlatchDeltic
PCH
$227K ﹤0.01%
4,821
-143
-3% -$6.58K
DNP icon
1452
DNP Select Income Fund
DNP
$4.09B
$226K ﹤0.01%
24,895
+15,090
+154% +$133K
ISCV icon
1453
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$226K ﹤0.01%
3,695
– –
WEN icon
1454
Wendy's
WEN
$1.46B
$226K ﹤0.01%
11,993
+1,621
+16% +$30.5K
DJT icon
1455
Trump Media & Technology Group
DJT
$2.83B
$226K ﹤0.01%
3,648
+1,846
+102% +$71.6K
AIVL icon
1456
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$225K ﹤0.01%
2,213
-81
-4% -$7.87K
BYD icon
1457
Boyd Gaming
BYD
$6.06B
$225K ﹤0.01%
3,338
+1,391
+71% +$88.7K
TRMB icon
1458
Trimble
TRMB
$13.9B
$225K ﹤0.01%
3,499
+1,189
+51% +$67.7K
JBLU icon
1459
JetBlue
JBLU
$2.29B
$224K ﹤0.01%
30,224
+5,069
+20% +$31.5K
DES icon
1460
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$223K ﹤0.01%
6,837
+2,679
+64% +$83.8K
EXP icon
1461
Eagle Materials
EXP
$6.57B
$223K ﹤0.01%
822
+24
+3% +$5.67K
FFIN icon
1462
First Financial Bankshares
FFIN
$4.97B
$223K ﹤0.01%
6,794
-20,045
-75% -$615K
IBN icon
1463
ICICI Bank
IBN
$108B
$223K ﹤0.01%
8,426
+718
+9% +$17.9K
PBE icon
1464
Invesco Biotechnology & Genome ETF
PBE
$292M
$222K ﹤0.01%
3,429
– –
CRBG icon
1465
Corebridge Financial
CRBG
$15B
$221K ﹤0.01%
7,699
+2,580
+50% +$63.7K
KIM icon
1466
Kimco Realty
KIM
$16.4B
$221K ﹤0.01%
11,255
+867
+8% +$17.2K
KNSL icon
1467
Kinsale Capital Group
KNSL
$8.51B
$221K ﹤0.01%
421
+211
+100% +$95.3K
FCT
1468
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$220K ﹤0.01%
21,210
+2,771
+15% +$27.8K
WCC
1469
WESCO International
WCC
$17.7B
$220K ﹤0.01%
1,287
+341
+36% +$56.3K
GL icon
1470
Globe Life
GL
$14.3B
$219K ﹤0.01%
1,878
-7
-0.4% -$857
HR icon
1471
Healthcare Realty
HR
$6.84B
$219K ﹤0.01%
15,480
-1,459
-9% -$22K
SSNC icon
1472
SS&C Technologies
SSNC
$18.6B
$218K ﹤0.01%
3,386
+413
+14% +$25.6K
FOXA icon
1473
Fox Class A
FOXA
$26.9B
$217K ﹤0.01%
6,954
-12,903
-65% -$392K
FTHY
1474
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$217K ﹤0.01%
14,922
+1,962
+15% +$27.8K
GVI icon
1475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$217K ﹤0.01%
2,090
-14
-0.7% -$1.46K
57 58
59
60 61

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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.