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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
TTWO icon
426
Take-Two Interactive
TTWO
$42.7B
$4.76M 0.02%
32,074
-8,138
-20% -$1.26M
AXP icon
427
American Express
AXP
$232B
$4.76M 0.02%
20,902
+1,799
+9% +$373K
PANW icon
428
Palo Alto Networks
PANW
$288B
$4.74M 0.02%
33,378
+11,780
+55% +$1.86M
FIXD icon
429
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.69M 0.02%
107,577
-6,526
-6% -$286K
JAVA icon
430
JPMorgan Active Value ETF
JAVA
$7.1B
$4.68M 0.02%
78,212
+1,752
+2% +$99.4K
CME icon
431
CME Group
CME
$94.6B
$4.65M 0.02%
21,618
+329
+2% +$69.1K
FRDM icon
432
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$4.63M 0.02%
137,234
-28,916
-17% -$926K
NUE icon
433
Nucor
NUE
$62B
$4.62M 0.02%
23,355
-14,140
-38% -$2.58M
XMMO icon
434
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$4.61M 0.02%
40,121
+17,711
+79% +$1.79M
ETN icon
435
Eaton
ETN
$174B
$4.56M 0.02%
14,583
+2,055
+16% +$562K
EEMV icon
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$4.55M 0.02%
80,379
-12,819
-14% -$714K
ADP icon
437
Automatic Data Processing
ADP
$108B
$4.54M 0.02%
18,197
+334
+2% +$81.6K
ANET icon
438
Arista Networks
ANET
$243B
$4.53M 0.02%
62,440
+3,108
+5% +$210K
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.5M 0.02%
16,637
+1,829
+12% +$467K
MAS icon
440
Masco
MAS
$14.8B
$4.49M 0.02%
56,924
-8,986
-14% -$647K
SEIC icon
441
SEI Investments
SEIC
$12.5B
$4.47M 0.02%
62,199
-10,386
-14% -$690K
DJAN icon
442
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$4.44M 0.02%
123,138
+123,133
+2,462,660% +$4.34M
MRSH
443
Marsh
MRSH
$91.5B
$4.41M 0.02%
21,406
-39
-0.2% -$7.77K
SCHA icon
444
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.36M 0.02%
176,874
+882
+0.5% +$20.7K
BSJP
445
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.35M 0.02%
189,694
-71,877
-27% -$1.64M
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.33M 0.02%
27,277
+17,514
+179% +$2.65M
XONE icon
447
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$4.33M 0.02%
87,253
+39,892
+84% +$1.98M
LIN icon
448
Linde
LIN
$226B
$4.32M 0.02%
9,312
+297
+3% +$129K
PM icon
449
Philip Morris
PM
$294B
$4.27M 0.02%
46,595
+857
+2% +$79K
KRYS icon
450
Krystal Biotech
KRYS
$9.61B
$4.24M 0.02%
23,850
-6,719
-22% -$933K
16 17
18
19 20

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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.