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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
SYNA icon
2126
Synaptics
SYNA
$4.15B
$66K ﹤0.01%
673
+139
+26% +$14.6K
TWST icon
2127
Twist Bioscience
TWST
$7.25B
$66K ﹤0.01%
1,913
+6
+0.3% +$217
WTS icon
2128
Watts Water Technologies
WTS
$13.1B
$66K ﹤0.01%
309
+85
+38% +$17.2K
CIEN icon
2129
Ciena
CIEN
$58.4B
$65K ﹤0.01%
1,322
-97
-7% -$5.12K
CTO
2130
CTO Realty Growth
CTO
$815M
$65K ﹤0.01%
3,854
+388
+11% +$6.53K
CVNA icon
2131
Carvana
CVNA
$77.9B
$65K ﹤0.01%
3,695
+1,390
+60% +$17K
FCCO icon
2132
First Community Corp
FCCO
$322M
$65K ﹤0.01%
3,713
– –
NEO icon
2133
NeoGenomics
NEO
$2.13B
$65K ﹤0.01%
4,111
+333
+9% +$5.14K
PDN icon
2134
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$65K ﹤0.01%
1,964
+196
+11% +$6.27K
UNOV icon
2135
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$65K ﹤0.01%
+1,993
New +$64.1K
WASH icon
2136
Washington Trust Bancorp
WASH
$741M
$65K ﹤0.01%
2,421
-247
-9% -$6.78K
XMHQ icon
2137
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$65K ﹤0.01%
+592
New +$58K
NARI
2138
DELISTED
Inari Medical, Inc. Common Stock
NARI
$65K ﹤0.01%
1,358
-43,391
-97% -$2.32M
FFWM
2139
DELISTED
First Foundation Inc
FFWM
$64K ﹤0.01%
8,498
– –
FSIG icon
2140
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$64K ﹤0.01%
+3,405
New +$64.2K
HCKT icon
2141
Hackett Group
HCKT
$287M
$64K ﹤0.01%
2,616
+977
+60% +$23.2K
LNN icon
2142
Lindsay Corp
LNN
$1.18B
$64K ﹤0.01%
544
+55
+11% +$6.84K
MTZ icon
2143
MasTec
MTZ
$21.9B
$64K ﹤0.01%
689
-148
-18% -$11.3K
NULG icon
2144
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$64K ﹤0.01%
+843
New +$61.1K
PGNY icon
2145
Progyny
PGNY
$2.2B
$64K ﹤0.01%
1,671
-1,595
-49% -$60.3K
SPSC icon
2146
SPS Commerce
SPSC
$2.64B
$64K ﹤0.01%
344
+120
+54% +$22.1K
IBTX
2147
DELISTED
Independent Bank Group, Inc.
IBTX
$64K ﹤0.01%
1,404
-89
-6% -$4.15K
AEO icon
2148
American Eagle Outfitters
AEO
$3.01B
$63K ﹤0.01%
2,431
+1,020
+72% +$22.7K
CIB icon
2149
Grupo Cibest SA
CIB
$21.1B
$63K ﹤0.01%
1,832
+114
+7% +$3.7K
HCC icon
2150
Warrior Met Coal
HCC
$4.86B
$63K ﹤0.01%
1,031
+869
+536% +$52.6K
84 85
86
87 88

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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.