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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
IMCG icon
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$6.29M 0.03%
88,980
+1,925
+2% +$128K
SPYD icon
377
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$6.28M 0.03%
154,341
-776
-0.5% -$30.3K
INFY icon
378
Infosys
INFY
$50.3B
$6.27M 0.03%
349,684
-39,700
-10% -$771K
MEAR icon
379
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.21M 0.03%
123,956
+28,275
+30% +$1.42M
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$82.4B
$6.18M 0.03%
51,073
+3,019
+6% +$346K
BUFD icon
381
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$6.15M 0.03%
260,876
-462,963
-64% -$10.7M
TFI icon
382
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$6.12M 0.03%
131,738
+1,136
+0.9% +$53.1K
CIBR icon
383
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$6.12M 0.03%
108,554
+7,558
+7% +$425K
USFR icon
384
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.1M 0.03%
121,281
-2,610
-2% -$131K
BBJP icon
385
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$6.1M 0.03%
104,125
-15,783
-13% -$877K
MDLZ icon
386
Mondelez International
MDLZ
$80.1B
$6.06M 0.03%
86,616
+11,574
+15% +$845K
VBK icon
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.04M 0.03%
23,177
+671
+3% +$165K
ESTA icon
388
Establishment Labs
ESTA
$2.47B
$5.86M 0.03%
115,181
-30,890
-21% -$1.24M
QTEC icon
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$5.83M 0.03%
30,552
-12,393
-29% -$2.29M
CTSH icon
390
Cognizant
CTSH
$25.4B
$5.75M 0.03%
78,511
-10,295
-12% -$787K
FALN icon
391
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.74M 0.03%
213,680
+33,617
+19% +$893K
ARKK icon
392
ARK Innovation ETF
ARKK
$6.02B
$5.7M 0.03%
113,802
+2,995
+3% +$146K
WSM icon
393
Williams-Sonoma
WSM
$29B
$5.67M 0.03%
35,694
-29,666
-45% -$3.44M
CVS icon
394
CVS Health
CVS
$123B
$5.66M 0.03%
70,985
-1,088
-2% -$83.1K
FXR icon
395
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$5.66M 0.03%
77,597
-35,235
-31% -$2.36M
RPV icon
396
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$5.58M 0.03%
63,136
+5,545
+10% +$459K
OC icon
397
Owens Corning
OC
$12.2B
$5.56M 0.03%
33,317
-4,353
-12% -$664K
AVAV icon
398
AeroVironment
AVAV
$8.67B
$5.53M 0.03%
36,053
-9,431
-21% -$1.26M
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.51M 0.03%
63,941
-211
-0.3% -$17.2K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$63.9B
$5.5M 0.03%
22,016
-978
-4% -$235K
14 15
16
17 18

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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.