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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
NTRA icon
1476
Natera
NTRA
$46.4B
$217K ﹤0.01%
2,375
+508
+27% +$38.2K
UBS icon
1477
UBS Group
UBS
$176B
$217K ﹤0.01%
7,063
+1,121
+19% +$33.1K
CALF icon
1478
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$216K ﹤0.01%
4,388
-434
-9% -$20.6K
HRB icon
1479
H&R Block
HRB
$5.86B
$216K ﹤0.01%
4,402
-1,069
-20% -$50.8K
OSBC icon
1480
Old Second Bancorp
OSBC
$1.29B
$216K ﹤0.01%
15,629
+236
+2% +$3.3K
AFRM icon
1481
Affirm
AFRM
$25.2B
$215K ﹤0.01%
5,778
-24
-0.4% -$958
CHE icon
1482
Chemed
CHE
$7.22B
$215K ﹤0.01%
335
+26
+8% +$15.8K
CPT icon
1483
Camden Property Trust
CPT
$11.3B
$215K ﹤0.01%
2,185
+99
+5% +$9.58K
VDC icon
1484
Vanguard Consumer Staples ETF
VDC
$7.99B
$215K ﹤0.01%
1,052
+323
+44% +$63.4K
BXMT icon
1485
Blackstone Mortgage Trust
BXMT
$2.38B
$214K ﹤0.01%
10,726
-2,130
-17% -$42.9K
IVT icon
1486
InvenTrust Properties
IVT
$2.59B
$214K ﹤0.01%
8,336
-3,671
-31% -$92.5K
NEA icon
1487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$214K ﹤0.01%
19,294
-563
-3% -$6.18K
PII icon
1488
Polaris
PII
$4.07B
$214K ﹤0.01%
2,142
-191
-8% -$17.5K
SUI icon
1489
Sun Communities
SUI
$14.7B
$214K ﹤0.01%
1,663
+73
+5% +$9.48K
DAY
1490
DELISTED
Dayforce
DAY
$214K ﹤0.01%
3,228
-157
-5% -$10.7K
ALSN icon
1491
Allison Transmission
ALSN
$9.82B
$213K ﹤0.01%
2,630
+1,018
+63% +$68.6K
ELAN icon
1492
Elanco Animal Health
ELAN
$11.1B
$213K ﹤0.01%
13,111
+549
+4% +$8.58K
HIW icon
1493
Highwoods Properties
HIW
$3.47B
$213K ﹤0.01%
8,146
+892
+12% +$21.1K
FERG icon
1494
Ferguson
FERG
$49.8B
$212K ﹤0.01%
970
+212
+28% +$42.2K
FTEC icon
1495
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$212K ﹤0.01%
1,361
+32
+2% +$4.82K
HOOD icon
1496
Robinhood
HOOD
$83.9B
$212K ﹤0.01%
10,521
+5,141
+96% +$72.1K
XMLV icon
1497
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$212K ﹤0.01%
3,767
-428
-10% -$23.1K
LBAI
1498
DELISTED
Lakeland Bancorp Inc
LBAI
$212K ﹤0.01%
17,542
+17,292
+6,917% +$222K
ASO icon
1499
Academy Sports + Outdoors
ASO
$2.98B
$211K ﹤0.01%
3,129
-2,080
-40% -$140K
STBA icon
1500
S&T Bancorp
STBA
$1.79B
$211K ﹤0.01%
6,589
-218
-3% -$6.98K
58 59
60
61 62

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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.