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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
SHM icon
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.49M 0.03%
115,819
-256
-0.2% -$12.2K
FXD icon
402
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$5.48M 0.03%
84,928
-38,362
-31% -$2.3M
AVUS icon
403
Avantis US Equity ETF
AVUS
$14.3B
$5.47M 0.03%
61,145
-6,725
-10% -$568K
DHR icon
404
Danaher
DHR
$139B
$5.47M 0.03%
21,912
+2,799
+15% +$683K
BSCP
405
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.46M 0.03%
267,460
+6,237
+2% +$128K
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.42M 0.03%
47,491
+2,807
+6% +$304K
VB icon
407
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$5.4M 0.03%
23,604
+1,787
+8% +$384K
FNB icon
408
FNB Corp
FNB
$6.79B
$5.36M 0.03%
379,777
-11,282
-3% -$152K
OMC icon
409
Omnicom Group
OMC
$22.6B
$5.23M 0.03%
54,097
+2,184
+4% +$196K
DWAS icon
410
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$5.22M 0.03%
57,385
+4,903
+9% +$422K
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.18M 0.03%
100,432
+16,885
+20% +$868K
SYK icon
412
Stryker
SYK
$129B
$5.18M 0.03%
14,476
+497
+4% +$167K
LVHI icon
413
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$5.17M 0.03%
173,550
+63,175
+57% +$1.79M
VUSB icon
414
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.15M 0.03%
104,023
+1
+0% +$49
ACIO icon
415
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$5.1M 0.02%
141,485
-5,390
-4% -$186K
ICLN icon
416
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.08M 0.02%
363,727
-70,148
-16% -$988K
CCOR icon
417
Core Alternative Capital
CCOR
$27.9M
$5.04M 0.02%
190,387
+33,377
+21% +$901K
IDV icon
418
iShares International Select Dividend ETF
IDV
$8.47B
$5.03M 0.02%
179,368
+16,620
+10% +$459K
ROMO icon
419
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$5.03M 0.02%
173,849
+16,938
+11% +$466K
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.96M 0.02%
21,040
-869
-4% -$195K
ITW icon
421
Illinois Tool Works
ITW
$84.9B
$4.9M 0.02%
18,273
-203
-1% -$52.7K
BX icon
422
Blackstone
BX
$106B
$4.89M 0.02%
37,262
+6,489
+21% +$810K
CLX icon
423
Clorox
CLX
$12.8B
$4.8M 0.02%
31,371
-4,059
-11% -$606K
BA icon
424
Boeing
BA
$184B
$4.77M 0.02%
24,739
+3,108
+14% +$639K
BLES icon
425
Inspire Global Hope ETF
BLES
$163M
$4.77M 0.02%
127,004
+2,926
+2% +$105K
15 16
17
18 19

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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.