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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
ENSG icon
2251
The Ensign Group
ENSG
$10.7B
$53K ﹤0.01%
426
-500
-54% -$60K
FELE icon
2252
Franklin Electric
FELE
$4.8B
$53K ﹤0.01%
493
+2
+0.4% +$197
FL
2253
DELISTED
Foot Locker
FL
$53K ﹤0.01%
1,844
+8
+0.4% +$230
HYXF icon
2254
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$53K ﹤0.01%
1,167
+81
+7% +$3.68K
INMD icon
2255
InMode
INMD
$875M
$53K ﹤0.01%
2,471
+17
+0.7% +$380
INSW icon
2256
International Seaways
INSW
$4.57B
$53K ﹤0.01%
994
+622
+167% +$32.2K
JHG
2257
DELISTED
Janus Henderson
JHG
$53K ﹤0.01%
1,599
+24
+2% +$734
NFE icon
2258
New Fortress Energy
NFE
$101M
$53K ﹤0.01%
1,723
+121
+8% +$3.98K
OMCL icon
2259
Omnicell
OMCL
$1.7B
$53K ﹤0.01%
1,812
+242
+15% +$7.34K
ONON icon
2260
On Holding
ONON
$12.7B
$53K ﹤0.01%
+1,507
New +$46.1K
PTY icon
2261
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$53K ﹤0.01%
3,577
+37
+1% +$521
PZZA icon
2262
Papa John's
PZZA
$779M
$53K ﹤0.01%
800
-19
-2% -$1.37K
HCP
2263
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$53K ﹤0.01%
1,977
+1,413
+251% +$34.2K
BDJ icon
2264
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$52K ﹤0.01%
6,268
-285
-4% -$2.27K
CFA icon
2265
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$52K ﹤0.01%
642
-64
-9% -$4.92K
CFO icon
2266
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$52K ﹤0.01%
785
-344
-30% -$21.5K
DLB icon
2267
Dolby
DLB
$5.8B
$52K ﹤0.01%
615
+27
+5% +$2.23K
FELV icon
2268
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$52K ﹤0.01%
+1,765
New +$48.7K
FLWS icon
2269
1-800-Flowers.com
FLWS
$254M
$52K ﹤0.01%
4,810
– –
GKOS icon
2270
Glaukos
GKOS
$10.7B
$52K ﹤0.01%
550
-304
-36% -$27.2K
GSBD icon
2271
Goldman Sachs BDC
GSBD
$1.08B
$52K ﹤0.01%
3,443
-57
-2% -$862
HFWA icon
2272
Heritage Financial
HFWA
$1.2B
$52K ﹤0.01%
2,660
+1,140
+75% +$21.9K
KMT icon
2273
Kennametal
KMT
$2.46B
$52K ﹤0.01%
2,079
+312
+18% +$7.68K
PEO
2274
Adams Natural Resources Fund
PEO
$737M
$52K ﹤0.01%
2,327
– –
RARE icon
2275
Ultragenyx Pharmaceutical
RARE
$2.53B
$52K ﹤0.01%
1,114
+789
+243% +$37.2K
89 90
91
92 93

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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.