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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
FTSM icon
476
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.65M 0.02%
61,236
-13,549
-18% -$810K
C icon
477
Citigroup
C
$226B
$3.62M 0.02%
57,255
+18,406
+47% +$1.02M
EFA icon
478
iShares MSCI EAFE ETF
EFA
$80.1B
$3.62M 0.02%
45,327
+3,090
+7% +$236K
FTHI icon
479
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$3.61M 0.02%
160,716
+30,220
+23% +$663K
SYY icon
480
Sysco
SYY
$39.9B
$3.56M 0.02%
43,905
+548
+1% +$43.2K
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.55M 0.02%
72,804
+8,397
+13% +$385K
VO icon
482
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.54M 0.02%
56,740
+1,016
+2% +$60K
ZTS icon
483
Zoetis
ZTS
$31.4B
$3.54M 0.02%
20,902
-48,049
-70% -$9M
SCHE icon
484
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.53M 0.02%
139,766
-10,620
-7% -$261K
CSX icon
485
CSX Corp
CSX
$93.7B
$3.52M 0.02%
94,954
+143
+0.2% +$5.22K
ISMD icon
486
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$3.51M 0.02%
97,360
+14,296
+17% +$489K
CTAS icon
487
Cintas
CTAS
$81.1B
$3.5M 0.02%
20,388
+11,524
+130% +$1.77M
SUSB icon
488
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.49M 0.02%
142,748
-181,108
-56% -$4.43M
CTRA
489
DELISTED
Coterra Energy
CTRA
$3.46M 0.02%
124,202
-13,476
-10% -$346K
ILCG icon
490
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.46M 0.02%
45,851
-448
-1% -$32.3K
LSTR icon
491
Landstar System
LSTR
$6.14B
$3.46M 0.02%
17,943
-3,056
-15% -$581K
TSM icon
492
TSMC
TSM
$2.17T
$3.44M 0.02%
25,274
-2,581
-9% -$321K
LW icon
493
Lamb Weston
LW
$7.16B
$3.43M 0.02%
32,187
+446
+1% +$46.4K
VGT icon
494
Vanguard Information Technology ETF
VGT
$149B
$3.43M 0.02%
52,280
+7,272
+16% +$461K
FROG icon
495
JFrog
FROG
$10.6B
$3.42M 0.02%
77,463
-23,602
-23% -$914K
CF icon
496
CF Industries
CF
$17.4B
$3.42M 0.02%
41,061
-3,888
-9% -$310K
URI icon
497
United Rentals
URI
$72.9B
$3.42M 0.02%
4,737
+159
+3% +$102K
DGRS icon
498
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$3.41M 0.02%
68,751
+4,198
+7% +$197K
TPHD icon
499
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$3.39M 0.02%
93,843
+245
+0.3% +$8.26K
CHX
500
DELISTED
ChampionX
CHX
$3.39M 0.02%
94,391
-26,210
-22% -$784K
18 19
20
21 22

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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.