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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
RWL icon
1601
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$166K ﹤0.01%
1,770
+128
+8% +$11.3K
FLR icon
1602
Fluor
FLR
$7.96B
$165K ﹤0.01%
3,904
+2,187
+127% +$84K
ESGD icon
1603
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$164K ﹤0.01%
2,048
-3,292
-62% -$252K
GWRS icon
1604
Global Water Resources
GWRS
$219M
$164K ﹤0.01%
12,799
+33
+0.3% +$413
JNPR
1605
DELISTED
Juniper Networks
JNPR
$164K ﹤0.01%
4,423
+802
+22% +$29.3K
SA
1606
Seabridge Gold
SA
$3.35B
$164K ﹤0.01%
10,865
+140
+1% +$1.63K
EMNT icon
1607
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$163K ﹤0.01%
1,650
-1,485
-47% -$146K
LEA icon
1608
Lear
LEA
$8.18B
$163K ﹤0.01%
1,126
+104
+10% +$14.2K
MASI
1609
DELISTED
Masimo
MASI
$163K ﹤0.01%
1,110
-208
-16% -$26.9K
MAYT icon
1610
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$163K ﹤0.01%
5,525
-375
-6% -$10.8K
OUNZ icon
1611
VanEck Merk Gold Trust
OUNZ
$2.69B
$163K ﹤0.01%
7,607
-2,549
-25% -$51.1K
VIGI icon
1612
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$163K ﹤0.01%
2,001
+1
+0.1% +$80
PTRB icon
1613
PGIM Total Return Bond ETF
PTRB
$1.13B
$162K ﹤0.01%
3,900
– –
DBRG icon
1614
DigitalBridge
DBRG
$2.95B
$161K ﹤0.01%
8,379
+8
+0.1% +$150
FDRR icon
1615
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$161K ﹤0.01%
3,462
+2,188
+172% +$98K
KNX icon
1616
Knight Transportation
KNX
$11.4B
$161K ﹤0.01%
2,923
-234
-7% -$13.2K
SPLB icon
1617
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$161K ﹤0.01%
6,935
-4,194
-38% -$97.1K
ACLS icon
1618
Axcelis
ACLS
$4.33B
$160K ﹤0.01%
1,437
-120
-8% -$14.3K
ADT icon
1619
ADT
ADT
$5.58B
$159K ﹤0.01%
23,724
+19,057
+408% +$127K
ELF icon
1620
e.l.f. Beauty
ELF
$5.81B
$159K ﹤0.01%
810
+174
+27% +$30.9K
HST icon
1621
Host Hotels & Resorts
HST
$16B
$159K ﹤0.01%
7,693
-627
-8% -$12.6K
XRAY icon
1622
Dentsply Sirona
XRAY
$2.43B
$159K ﹤0.01%
4,805
-370
-7% -$12.6K
UFOX
1623
Defiance Space and Connective Tech ETF
UFOX
$911M
$159K ﹤0.01%
4,080
+43
+1% +$1.61K
BKCI icon
1624
BNY Mellon Concentrated International ETF
BKCI
$135M
$158K ﹤0.01%
3,090
-153
-5% -$7.64K
HBI
1625
DELISTED
Hanesbrands
HBI
$158K ﹤0.01%
27,285
+12,739
+88% +$61K
63 64
65
66 67

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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.