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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
JEPQ icon
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$15.8M 0.08%
290,718
+75,957
+35% +$3.97M
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$15.6M 0.08%
154,991
-16,242
-9% -$1.55M
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$15.6M 0.08%
118,784
+60,790
+105% +$7.63M
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.6M 0.08%
209,816
-3,260,868
-94% -$232M
SCHQ
230
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$15.4M 0.08%
457,641
-43,231
-9% -$1.46M
EXPE icon
231
Expedia Group
EXPE
$38.4B
$15.3M 0.07%
110,932
-25,288
-19% -$3.59M
FSEP icon
232
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$15.3M 0.07%
359,511
-45,832
-11% -$1.89M
WFC icon
233
Wells Fargo
WFC
$270B
$15.2M 0.07%
261,880
+10,012
+4% +$524K
TXN icon
234
Texas Instruments
TXN
$254B
$15M 0.07%
86,352
+10,964
+15% +$1.83M
FDEC icon
235
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$15M 0.07%
364,857
-19,239
-5% -$771K
FYLD icon
236
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$14.9M 0.07%
550,619
+42,949
+8% +$1.13M
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.8M 0.07%
135,447
+42,179
+45% +$4.58M
CGGR icon
238
Capital Group Growth ETF
CGGR
$25.2B
$14.7M 0.07%
458,202
+110,580
+32% +$3.32M
IWB icon
239
iShares Russell 1000 ETF
IWB
$49.8B
$14.6M 0.07%
50,609
+2,310
+5% +$633K
ISRG icon
240
Intuitive Surgical
ISRG
$133B
$14.6M 0.07%
36,502
+4,578
+14% +$1.73M
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.4M 0.07%
130,175
+4,056
+3% +$447K
SPGI icon
242
S&P Global
SPGI
$121B
$13.9M 0.07%
32,786
-669
-2% -$290K
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$13.7M 0.07%
160,346
+6,621
+4% +$559K
NVO
244
Novo Nordisk
NVO
$197B
$13.7M 0.07%
106,327
+493
+0.5% +$58.7K
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$15.1B
$13.6M 0.07%
342,369
-88,340
-21% -$3.2M
RSST icon
246
Return Stacked US Stocks & Managed Futures ETF
RSST
$492M
$13.6M 0.07%
+582,469
New +$12.4M
HYS icon
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.6M 0.07%
145,263
-33,602
-19% -$3.13M
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.2B
$13.5M 0.07%
75,350
+16,650
+28% +$2.82M
FJUL icon
249
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$13.4M 0.07%
300,680
-33,333
-10% -$1.43M
LOW icon
250
Lowe's Companies
LOW
$123B
$13.3M 0.06%
52,219
+1,484
+3% +$341K
8 9
10
11 12

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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.