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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
IUSG icon
451
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.21M 0.02%
35,915
+1,546
+4% +$172K
PCOR icon
452
Procore
PCOR
$8.39B
$4.17M 0.02%
50,700
-15,393
-23% -$1.14M
DVY icon
453
iShares Select Dividend ETF
DVY
$23.5B
$4.15M 0.02%
33,702
+725
+2% +$84.9K
TPIF icon
454
Timothy Plan International ETF
TPIF
$258M
$4.09M 0.02%
150,055
+6,630
+5% +$175K
FMAY icon
455
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$4.03M 0.02%
93,304
-13,056
-12% -$553K
LRCX icon
456
Lam Research
LRCX
$386B
$4M 0.02%
41,220
+950
+2% +$83.6K
O icon
457
Realty Income
O
$58.3B
$4M 0.02%
74,035
+3,985
+6% +$216K
FSK icon
458
FS KKR Capital
FSK
$3.33B
$4M 0.02%
209,969
+3,313
+2% +$65.6K
GPN icon
459
Global Payments
GPN
$23.7B
$3.97M 0.02%
29,673
+675
+2% +$89.2K
NFG icon
460
National Fuel Gas
NFG
$7.62B
$3.94M 0.02%
73,334
-10,785
-13% -$533K
AZTA icon
461
Azenta
AZTA
$1.43B
$3.92M 0.02%
65,065
-19,473
-23% -$1.25M
NKE icon
462
Nike
NKE
$62.5B
$3.92M 0.02%
41,705
+1,517
+4% +$154K
DUK icon
463
Duke Energy
DUK
$96.3B
$3.91M 0.02%
40,411
+3,043
+8% +$289K
ARKW icon
464
ARK Web x.0 ETF
ARKW
$1.71B
$3.9M 0.02%
46,757
-5,152
-10% -$391K
ELV icon
465
Elevance Health
ELV
$84.5B
$3.82M 0.02%
7,365
+1,305
+22% +$649K
BRK.A icon
466
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.81M 0.02%
6
– –
MMM icon
467
3M
MMM
$93B
$3.8M 0.02%
42,804
+7,790
+22% +$646K
PSX icon
468
Phillips 66
PSX
$82B
$3.77M 0.02%
23,065
-923
-4% -$133K
FANG icon
469
Diamondback Energy
FANG
$53.1B
$3.73M 0.02%
18,848
-869
-4% -$148K
XHB icon
470
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$3.73M 0.02%
33,436
+1,529
+5% +$153K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$3.73M 0.02%
114,145
-14,413
-11% -$467K
FISV
472
Fiserv Inc
FISV
$28.4B
$3.72M 0.02%
23,276
+1,912
+9% +$278K
CARR icon
473
Carrier Global
CARR
$52.8B
$3.72M 0.02%
63,950
+2,759
+5% +$155K
HOMB icon
474
Home BancShares
HOMB
$6.19B
$3.7M 0.02%
150,418
+19,334
+15% +$460K
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.67M 0.02%
27,811
+170
+0.6% +$21.3K
17 18
19
20 21

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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.