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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
IGOV icon
1701
iShares International Treasury Bond ETF
IGOV
$1.54B
$137K ﹤0.01%
3,454
+62
+2% +$2.47K
AVLV icon
1702
Avantis US Large Cap Value ETF
AVLV
$18.2B
$136K ﹤0.01%
2,115
-17
-0.8% -$1.02K
PXF icon
1703
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$136K ﹤0.01%
2,737
+378
+16% +$18K
XCEM icon
1704
Columbia EM Core ex-China ETF
XCEM
$2B
$136K ﹤0.01%
4,371
+100
+2% +$3.01K
BST icon
1705
BlackRock Science and Technology Trust
BST
$1.69B
$135K ﹤0.01%
3,647
-71
-2% -$2.55K
COHR icon
1706
Coherent
COHR
$74.2B
$135K ﹤0.01%
2,232
+1,231
+123% +$67.5K
IBHF icon
1707
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$135K ﹤0.01%
5,870
– –
KB icon
1708
KB Financial Group
KB
$43.5B
$135K ﹤0.01%
2,587
+178
+7% +$8.4K
QDEL icon
1709
QuidelOrtho
QDEL
$838M
$135K ﹤0.01%
2,814
+2,642
+1,536% +$154K
REYN icon
1710
Reynolds Consumer Products
REYN
$5.59B
$134K ﹤0.01%
4,706
+3,843
+445% +$108K
TRU icon
1711
TransUnion
TRU
$15.3B
$134K ﹤0.01%
1,675
+131
+8% +$9.6K
XVV icon
1712
iShares ESG Screened S&P 500 ETF
XVV
$680M
$134K ﹤0.01%
3,326
-1,014
-23% -$38.8K
DFAU icon
1713
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$133K ﹤0.01%
3,651
+3,142
+617% +$109K
INSP icon
1714
Inspire Medical Systems
INSP
$1.74B
$133K ﹤0.01%
618
+474
+329% +$92.9K
LYG icon
1715
Lloyds Banking Group
LYG
$91.3B
$133K ﹤0.01%
51,514
+29,444
+133% +$67.6K
PVH icon
1716
PVH
PVH
$4.04B
$133K ﹤0.01%
943
+118
+14% +$15.1K
ST icon
1717
Sensata Technologies
ST
$6.79B
$133K ﹤0.01%
3,632
+2,142
+144% +$75K
UHT
1718
Universal Health Realty Income Trust
UHT
$594M
$133K ﹤0.01%
3,634
+373
+11% +$14.8K
CCOI icon
1719
Cogent Communications
CCOI
$508M
$132K ﹤0.01%
2,016
+675
+50% +$49.3K
ELS icon
1720
Equity Lifestyle Properties
ELS
$12.6B
$132K ﹤0.01%
2,048
+49
+2% +$3.29K
ABR icon
1721
Arbor Realty Trust
ABR
$998M
$131K ﹤0.01%
9,875
+1,368
+16% +$18.3K
BJ icon
1722
BJs Wholesale Club
BJ
$12.3B
$131K ﹤0.01%
1,735
+640
+58% +$44.6K
COFS icon
1723
Choiceone Financial
COFS
$510M
$131K ﹤0.01%
4,798
+1,211
+34% +$32.6K
GIB icon
1724
CGI
GIB
$15.5B
$131K ﹤0.01%
1,185
+190
+19% +$21.3K
MC icon
1725
Moelis & Co
MC
$4.94B
$131K ﹤0.01%
2,314
+2,019
+684% +$110K
67 68
69
70 71

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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.