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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
TDIV icon
501
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.39M 0.02%
48,603
-476
-1% -$31.8K
WERN icon
502
Werner Enterprises
WERN
$2.26B
$3.34M 0.02%
85,472
-9,785
-10% -$390K
IBTE
503
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.34M 0.02%
139,568
+31,412
+29% +$751K
FTCS icon
504
First Trust Capital Strength ETF
FTCS
$7.94B
$3.34M 0.02%
38,971
+4,850
+14% +$400K
DKNG icon
505
DraftKings
DKNG
$11.6B
$3.32M 0.02%
73,017
+57,167
+361% +$2.33M
DNOV icon
506
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$3.32M 0.02%
82,081
-15,783
-16% -$624K
VRNS icon
507
Varonis Systems
VRNS
$4.96B
$3.31M 0.02%
70,086
-20,559
-23% -$979K
IBDT icon
508
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.3M 0.02%
132,518
+18,464
+16% +$460K
DSEP icon
509
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$3.27M 0.02%
85,716
-5,102
-6% -$190K
QVAL icon
510
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$3.27M 0.02%
72,698
+14,628
+25% +$606K
LCTD icon
511
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$3.27M 0.02%
71,508
+36
+0.1% +$1.59K
QTRX icon
512
Quanterix
QTRX
$188M
$3.2M 0.02%
135,789
-40,037
-23% -$992K
DFEB icon
513
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$3.19M 0.02%
81,426
+76,576
+1,579% +$2.93M
ADI icon
514
Analog Devices
ADI
$191B
$3.18M 0.02%
16,061
+2,498
+18% +$480K
ACVA icon
515
ACV Auctions
ACVA
$1.32B
$3.18M 0.02%
169,191
-49,867
-23% -$781K
DIA icon
516
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$3.16M 0.02%
7,949
+393
+5% +$151K
SMG icon
517
ScottsMiracle-Gro
SMG
$3.71B
$3.16M 0.02%
42,312
-11,538
-21% -$717K
SHEL icon
518
Shell
SHEL
$246B
$3.13M 0.02%
46,753
-10,818
-19% -$693K
GTLS
519
DELISTED
Chart Industries
GTLS
$3.13M 0.02%
19,013
-5,817
-23% -$781K
SLYG icon
520
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.1M 0.02%
35,511
+4,831
+16% +$403K
SCHV
521
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.08M 0.02%
121,518
+11,661
+11% +$280K
XLP icon
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.06M 0.01%
40,009
-5,909
-13% -$437K
NOC icon
523
Northrop Grumman
NOC
$80.8B
$3.04M 0.01%
6,360
-593
-9% -$273K
MPC icon
524
Marathon Petroleum
MPC
$84.4B
$3.04M 0.01%
15,091
+978
+7% +$167K
OKE icon
525
Oneok
OKE
$55.5B
$3.02M 0.01%
37,603
+676
+2% +$49.3K
19 20
21
22 23

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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.