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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
FTRE icon
1651
Fortrea Holdings
FTRE
$1.75B
$152K ﹤0.01%
3,798
+1,446
+61% +$50.1K
POST icon
1652
Post Holdings
POST
$3.57B
$152K ﹤0.01%
1,432
+193
+16% +$19.3K
GGG icon
1653
Graco
GGG
$13.5B
$151K ﹤0.01%
1,611
+220
+16% +$19.5K
NYF icon
1654
iShares New York Muni Bond ETF
NYF
$1.41B
$151K ﹤0.01%
2,800
– –
IBHD
1655
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$151K ﹤0.01%
6,477
– –
JETS icon
1656
US Global Jets ETF
JETS
$849M
$150K ﹤0.01%
7,140
-715
-9% -$13.9K
MHK icon
1657
Mohawk Industries
MHK
$9.22B
$150K ﹤0.01%
1,145
+643
+128% +$72.2K
FCOM icon
1658
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$149K ﹤0.01%
3,001
+1,013
+51% +$48K
AAP icon
1659
Advance Auto Parts
AAP
$3.49B
$148K ﹤0.01%
1,739
+356
+26% +$24.6K
CTA icon
1660
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$148K ﹤0.01%
5,940
-512
-8% -$12.6K
DLN icon
1661
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$148K ﹤0.01%
2,052
+528
+35% +$36.3K
EMLC icon
1662
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$148K ﹤0.01%
6,047
+5,293
+702% +$131K
IMO icon
1663
Imperial Oil
IMO
$60.4B
$148K ﹤0.01%
2,134
+123
+6% +$7.51K
UMC icon
1664
United Microelectronic
UMC
$46.9B
$148K ﹤0.01%
18,251
+1,189
+7% +$9.46K
BIDU icon
1665
Baidu
BIDU
$37.2B
$147K ﹤0.01%
1,396
-173
-11% -$18.4K
EWBC icon
1666
East-West Bancorp
EWBC
$18B
$147K ﹤0.01%
1,853
+15
+0.8% +$1.1K
GRBK icon
1667
Green Brick Partners
GRBK
$3.14B
$147K ﹤0.01%
2,435
+2
+0.1% +$107
KXI icon
1668
iShares Global Consumer Staples ETF
KXI
$1.07B
$147K ﹤0.01%
2,410
+1,223
+103% +$73.1K
PFXF icon
1669
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$147K ﹤0.01%
8,300
– –
QQEW icon
1670
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$147K ﹤0.01%
1,184
+65
+6% +$7.83K
BLD
1671
DELISTED
TopBuild
BLD
$146K ﹤0.01%
332
+23
+7% +$9K
GNL icon
1672
Global Net Lease
GNL
$1.95B
$146K ﹤0.01%
18,760
-1,782
-9% -$14.6K
NSIT icon
1673
Insight Enterprises
NSIT
$4.38B
$145K ﹤0.01%
783
-1,508
-66% -$279K
REG icon
1674
Regency Centers
REG
$14.1B
$145K ﹤0.01%
2,397
-5,762
-71% -$357K
SWX icon
1675
Southwest Gas
SWX
$6.67B
$145K ﹤0.01%
1,903
+8
+0.4% +$518
65 66
67
68 69

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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.