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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
IGE icon
276
iShares North American Natural Resources ETF
IGE
$747M
$11.2M 0.05%
249,574
-52,980
-18% -$2.17M
SPOT icon
277
Spotify
SPOT
$99.1B
$11.2M 0.05%
42,366
+33,440
+375% +$7.85M
FJUN icon
278
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$10.8M 0.05%
229,898
-98,261
-30% -$4.47M
VMI icon
279
Valmont Industries
VMI
$9.58B
$10.8M 0.05%
47,253
+166
+0.4% +$37.2K
SPTL icon
280
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10.7M 0.05%
382,867
+20,895
+6% +$583K
INTU icon
281
Intuit
INTU
$89.7B
$10.7M 0.05%
16,407
+1,871
+13% +$1.19M
IWV icon
282
iShares Russell 3000 ETF
IWV
$20.2B
$10.6M 0.05%
35,384
+59
+0.2% +$16.8K
ICSH icon
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10.5M 0.05%
207,787
+166,309
+401% +$8.39M
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$10.2M 0.05%
220,460
-114,152
-34% -$4.91M
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10.2M 0.05%
311,640
+37,298
+14% +$1.16M
MO icon
286
Altria Group
MO
$114B
$10.2M 0.05%
234,207
+13,696
+6% +$568K
FOCT icon
287
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$10.2M 0.05%
250,996
-55,651
-18% -$2.21M
BOXX icon
288
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$10.2M 0.05%
95,464
+23,513
+33% +$2.49M
FAUG icon
289
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$9.98M 0.05%
232,801
-19,706
-8% -$822K
FLRN icon
290
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$9.88M 0.05%
320,446
-43,413
-12% -$1.33M
BSJO
291
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.82M 0.05%
432,224
+23,860
+6% +$542K
TM icon
292
Toyota
TM
$220B
$9.82M 0.05%
39,006
-5,348
-12% -$1.18M
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$57B
$9.82M 0.05%
116,732
+92,913
+390% +$7.36M
TMO icon
294
Thermo Fisher Scientific
TMO
$214B
$9.74M 0.05%
16,768
+3,577
+27% +$2.01M
SPSB icon
295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9.7M 0.05%
325,873
+131,203
+67% +$3.9M
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$9.69M 0.05%
408,570
-75,319
-16% -$1.73M
DE icon
297
Deere & Co
DE
$165B
$9.65M 0.05%
23,490
+7,746
+49% +$2.97M
TGT icon
298
Target
TGT
$67.1B
$9.62M 0.05%
54,284
-1,185
-2% -$180K
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$9.6M 0.05%
131,423
+7,960
+6% +$570K
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.42M 0.05%
85,514
+12,311
+17% +$1.29M
10 11
12
13 14

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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.