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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
BSMP
326
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$8.12M 0.04%
333,556
+3,421
+1% +$83.6K
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.05M 0.04%
160,366
+8,145
+5% +$393K
NVS icon
328
Novartis
NVS
$294B
$7.99M 0.04%
82,612
-3,832
-4% -$393K
CSB icon
329
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$7.98M 0.04%
142,470
+2,727
+2% +$147K
TRI icon
330
Thomson Reuters
TRI
$42.9B
$7.94M 0.04%
50,152
-5,624
-10% -$875K
GSK icon
331
GSK
GSK
$105B
$7.93M 0.04%
184,933
-14,389
-7% -$593K
BLK icon
332
Blackrock
BLK
$176B
$7.88M 0.04%
9,456
-253
-3% -$203K
GSIE icon
333
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$7.85M 0.04%
228,860
+30,484
+15% +$1.01M
PHO icon
334
Invesco Water Resources ETF
PHO
$2.08B
$7.84M 0.04%
117,818
-27,168
-19% -$1.69M
GS icon
335
Goldman Sachs
GS
$310B
$7.83M 0.04%
18,756
-891
-5% -$346K
CHKP icon
336
Check Point Software Technologies
CHKP
$12.7B
$7.75M 0.04%
47,258
-3,780
-7% -$606K
AVEM icon
337
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$7.75M 0.04%
133,677
+69,663
+109% +$3.92M
TTE icon
338
TotalEnergies
TTE
$190B
$7.74M 0.04%
112,471
-8,763
-7% -$575K
WTV icon
339
WisdomTree US Value Fund
WTV
$3.35B
$7.72M 0.04%
102,093
-1,880
-2% -$132K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$15B
$7.67M 0.04%
282,756
-4,998
-2% -$127K
RZG icon
341
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$7.54M 0.04%
155,114
-1,025
-0.7% -$47.1K
TPYP icon
342
Tortoise North American Pipeline ETF
TPYP
$865M
$7.53M 0.04%
269,399
-55,926
-17% -$1.48M
UL icon
343
Unilever
UL
$137B
$7.45M 0.04%
131,898
-9,711
-7% -$538K
CBSH icon
344
Commerce Bancshares
CBSH
$8.6B
$7.31M 0.04%
151,572
-11,186
-7% -$531K
KMI icon
345
Kinder Morgan
KMI
$70B
$7.3M 0.04%
398,332
-26,101
-6% -$456K
PYPL icon
346
PayPal
PYPL
$50.3B
$7.3M 0.04%
109,010
-396
-0.4% -$24.3K
TMUS icon
347
T-Mobile US
TMUS
$190B
$7.28M 0.04%
44,576
-29,067
-39% -$4.73M
FFEB icon
348
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$7.21M 0.04%
159,200
+138,436
+667% +$6.07M
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.2M 0.04%
109,287
-7,271
-6% -$464K
BUFT icon
350
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$7.18M 0.03%
336,379
-8,054
-2% -$170K
12 13
14
15 16

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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.