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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
DIVO icon
301
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$9.42M 0.05%
242,187
+15,771
+7% +$592K
VXF icon
302
Vanguard Extended Market ETF
VXF
$31.3B
$9.4M 0.05%
53,642
-3
-0% -$498
BSCT icon
303
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$9.37M 0.05%
+511,801
New +$9.37M
TJX icon
304
TJX Companies
TJX
$177B
$9.26M 0.05%
91,304
+2,925
+3% +$284K
CMDT icon
305
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
$9.16M 0.04%
337,299
-67,379
-17% -$1.77M
JMEE icon
306
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$9.15M 0.04%
156,350
+102,276
+189% +$5.59M
SGOL icon
307
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$9.13M 0.04%
429,703
-106,200
-20% -$2.1M
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.01M 0.04%
46,944
+848
+2% +$153K
DFAC icon
309
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$8.9M 0.04%
278,678
+76,732
+38% +$2.32M
DVOL icon
310
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$8.84M 0.04%
289,294
-133,336
-32% -$3.83M
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$8.83M 0.04%
223,435
+19,511
+10% +$759K
ILMN icon
312
Illumina
ILMN
$30.2B
$8.83M 0.04%
66,114
+99
+0.1% +$13.3K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.83M 0.04%
107,932
+4,472
+4% +$366K
TFLO icon
314
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$8.8M 0.04%
173,671
-3,541,004
-95% -$179M
IBDS icon
315
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.8M 0.04%
369,852
+53,138
+17% +$1.27M
HEQT icon
316
Simplify Hedged Equity ETF
HEQT
$302M
$8.69M 0.04%
328,096
+292,363
+818% +$7.57M
COP icon
317
ConocoPhillips
COP
$140B
$8.66M 0.04%
68,023
+10,561
+18% +$1.2M
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.64M 0.04%
55,447
+2,709
+5% +$398K
BSJQ icon
319
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$8.58M 0.04%
370,084
+22,033
+6% +$509K
BKNG icon
320
Booking.com
BKNG
$156B
$8.54M 0.04%
58,850
+7,300
+14% +$1.04M
FJAN icon
321
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$8.47M 0.04%
201,769
+190,078
+1,626% +$7.77M
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.47M 0.04%
179,378
-239,082
-57% -$10.3M
HON icon
323
Honeywell
HON
$78.6B
$8.32M 0.04%
43,036
+4,325
+11% +$814K
VIOV icon
324
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$8.31M 0.04%
94,001
+208
+0.2% +$17.7K
AMAT icon
325
Applied Materials
AMAT
$424B
$8.15M 0.04%
39,540
+1,719
+5% +$315K
11 12
13
14 15

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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.