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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
BKH icon
1751
Black Hills Corp
BKH
$5.69B
$125K ﹤0.01%
2,291
+245
+12% +$12.8K
FVRR icon
1752
Fiverr
FVRR
$339M
$125K ﹤0.01%
5,911
+243
+4% +$6.08K
HP icon
1753
Helmerich & Payne
HP
$3.71B
$125K ﹤0.01%
2,982
-55
-2% -$2.08K
MMTM icon
1754
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$125K ﹤0.01%
545
– –
NWS icon
1755
News Corp Class B
NWS
$17.5B
$125K ﹤0.01%
4,605
+28
+0.6% +$740
SHG icon
1756
Shinhan Financial Group
SHG
$35.6B
$125K ﹤0.01%
3,522
+303
+9% +$9.79K
TMHC
1757
DELISTED
Taylor Morrison
TMHC
$125K ﹤0.01%
2,018
+214
+12% +$11.8K
TRN icon
1758
Trinity Industries
TRN
$2.38B
$125K ﹤0.01%
4,489
-38
-0.8% -$979
AI icon
1759
C3.ai
AI
$1.59B
$124K ﹤0.01%
4,583
+274
+6% +$7.69K
BMRN icon
1760
BioMarin Pharmaceuticals
BMRN
$12.4B
$124K ﹤0.01%
1,423
-42
-3% -$3.76K
SCHP icon
1761
Schwab US TIPS ETF
SCHP
$16.2B
$124K ﹤0.01%
4,762
+310
+7% +$8.04K
KAMN
1762
DELISTED
Kaman Corp
KAMN
$123K ﹤0.01%
2,677
+46
+2% +$1.89K
AXTA icon
1763
Axalta
AXTA
$8.17B
$122K ﹤0.01%
3,561
+512
+17% +$16.7K
BLOK icon
1764
Amplify Blockchain Technology ETF
BLOK
$1.07B
$122K ﹤0.01%
3,358
-170
-5% -$5.27K
BWXT icon
1765
BWX Technologies
BWXT
$15.6B
$122K ﹤0.01%
1,186
+258
+28% +$23.1K
FENY icon
1766
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$122K ﹤0.01%
4,725
+2,258
+92% +$53.2K
SFM icon
1767
Sprouts Farmers Market
SFM
$8.01B
$122K ﹤0.01%
1,892
+345
+22% +$19.2K
NVR icon
1768
NVR
NVR
$17B
$121K ﹤0.01%
15
+1
+7% +$7.43K
TEX icon
1769
Terex
TEX
$7.74B
$121K ﹤0.01%
1,882
+863
+85% +$50.6K
CPK icon
1770
Chesapeake Utilities
CPK
$3.21B
$120K ﹤0.01%
1,116
-46
-4% -$4.75K
SLM icon
1771
SLM Corp
SLM
$5.15B
$120K ﹤0.01%
5,524
+233
+4% +$4.65K
ADC icon
1772
Agree Realty
ADC
$9.41B
$119K ﹤0.01%
2,085
-117
-5% -$6.85K
PBA icon
1773
Pembina Pipeline
PBA
$27.6B
$119K ﹤0.01%
3,378
+362
+12% +$12.5K
RRX icon
1774
Regal Rexnord
RRX
$11.9B
$119K ﹤0.01%
658
-80
-11% -$12.5K
VIRT icon
1775
Virtu Financial
VIRT
$4.93B
$119K ﹤0.01%
5,796
+3,665
+172% +$67.6K
69 70
71
72 73

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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.