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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
MINO icon
251
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$13.1M 0.06%
286,367
+98,042
+52% +$4.46M
MRNA icon
252
Moderna
MRNA
$22.5B
$12.9M 0.06%
121,133
+2,798
+2% +$282K
CGDV icon
253
Capital Group Dividend Value ETF
CGDV
$38.7B
$12.7M 0.06%
390,046
+27,627
+8% +$849K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.6M 0.06%
247,448
-4,432
-2% -$225K
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.6M 0.06%
502,459
+115,622
+30% +$2.89M
OXY icon
256
Occidental Petroleum
OXY
$53.5B
$12.4M 0.06%
191,040
-7,610
-4% -$455K
RTX icon
257
RTX Corp
RTX
$300B
$12.4M 0.06%
126,970
+8,493
+7% +$767K
IEUR icon
258
iShares Core MSCI Europe ETF
IEUR
$9.09B
$12.3M 0.06%
211,897
-95,708
-31% -$5.3M
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$8.37B
$12.2M 0.06%
288,587
+77,807
+37% +$3.18M
KMLM icon
260
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$12.1M 0.06%
+404,341
New +$11.8M
SPY icon
261
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12M 0.06%
84,800
-22,200
-21% -$11.1M
DFAS icon
262
Dimensional US Small Cap ETF
DFAS
$15.7B
$12M 0.06%
192,196
+21,186
+12% +$1.25M
VRSK icon
263
Verisk Analytics
VRSK
$24.6B
$12M 0.06%
50,781
+186
+0.4% +$44.7K
IBDQ
264
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12M 0.06%
482,027
+83,245
+21% +$2.06M
IBDR icon
265
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$12M 0.06%
501,161
+90,475
+22% +$2.16M
HYDB icon
266
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$11.9M 0.06%
255,075
-46,764
-15% -$2.17M
BSCU icon
267
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$11.9M 0.06%
+725,903
New +$11.9M
UPS icon
268
United Parcel Service
UPS
$91.5B
$11.8M 0.06%
79,451
-31,968
-29% -$4.86M
MS icon
269
Morgan Stanley
MS
$343B
$11.8M 0.06%
125,198
+4,582
+4% +$404K
SO icon
270
Southern Company
SO
$107B
$11.8M 0.06%
164,248
+10,505
+7% +$725K
SBUX icon
271
Starbucks
SBUX
$121B
$11.6M 0.06%
126,889
+49,310
+64% +$4.59M
DOX icon
272
Amdocs
DOX
$5.87B
$11.6M 0.06%
127,954
-12,458
-9% -$1.14M
COWZ icon
273
Pacer US Cash Cows 100 ETF
COWZ
$19B
$11.5M 0.06%
197,787
+151,574
+328% +$8.1M
HYD icon
274
VanEck High Yield Muni ETF
HYD
$4.44B
$11.4M 0.06%
218,066
-3,616
-2% -$187K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.3M 0.05%
20,276
-941
-4% -$487K
9 10
11
12 13

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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.