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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
PDBC icon
351
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$7.16M 0.03%
516,159
+90,945
+21% +$1.22M
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.06M 0.03%
56,328
+7,613
+16% +$896K
AVRE icon
353
Avantis Real Estate ETF
AVRE
$875M
$7.05M 0.03%
166,784
+33,890
+26% +$1.42M
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$44.7B
$6.98M 0.03%
342,999
+29,061
+9% +$562K
ISCG icon
355
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$6.94M 0.03%
148,948
+6,521
+5% +$288K
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.94M 0.03%
59,888
-1,488
-2% -$173K
SPGM icon
357
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$6.92M 0.03%
115,968
-12,458
-10% -$710K
BIBL icon
358
Inspire 100 ETF
BIBL
$494M
$6.89M 0.03%
177,016
+13,045
+8% +$476K
SPBO icon
359
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$6.85M 0.03%
235,356
+5,253
+2% +$153K
FNOV icon
360
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$6.85M 0.03%
153,106
-32,936
-18% -$1.44M
CATH icon
361
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$6.83M 0.03%
107,407
+7,019
+7% +$424K
MDYV icon
362
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6.8M 0.03%
89,488
+16,806
+23% +$1.22M
SYLD icon
363
Cambria Shareholder Yield ETF
SYLD
$1.01B
$6.75M 0.03%
92,187
+16,099
+21% +$1.11M
HDV
364
iShares Core High Dividend ETF
HDV
$14.8B
$6.73M 0.03%
305,200
-10,165
-3% -$214K
AKAM icon
365
Akamai
AKAM
$17.5B
$6.71M 0.03%
61,719
-4,595
-7% -$530K
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$6.68M 0.03%
32,570
-10,424
-24% -$2.06M
PWB icon
367
Invesco Large Cap Growth ETF
PWB
$2.38B
$6.68M 0.03%
74,779
-889
-1% -$75.4K
FMAR icon
368
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$6.62M 0.03%
168,777
+89,261
+112% +$3.42M
HSBC icon
369
HSBC
HSBC
$353B
$6.59M 0.03%
167,453
-10,382
-6% -$405K
USB icon
370
US Bancorp
USB
$101B
$6.55M 0.03%
146,479
-4,373
-3% -$185K
SNY icon
371
Sanofi
SNY
$105B
$6.44M 0.03%
132,587
-2,240
-2% -$109K
FTXL icon
372
First Trust Nasdaq Semiconductor ETF
FTXL
$1.41B
$6.39M 0.03%
70,573
-28,095
-28% -$2.39M
SONY icon
373
Sony
SONY
$135B
$6.38M 0.03%
372,005
-62,660
-14% -$1.15M
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.32M 0.03%
66,759
-34,197
-34% -$3.24M
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.3M 0.03%
122,901
+20,230
+20% +$1.04M
13 14
15
16 17

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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.