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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
MCK icon
526
McKesson
MCK
$103B
$3M 0.01%
5,590
+646
+13% +$328K
HCA icon
527
HCA Healthcare
HCA
$89.4B
$2.98M 0.01%
8,930
+619
+7% +$189K
CRWD icon
528
CrowdStrike
CRWD
$216B
$2.97M 0.01%
37,096
+5,492
+17% +$420K
BOTZ icon
529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$2.96M 0.01%
93,140
+22,747
+32% +$685K
MU icon
530
Micron Technology
MU
$990B
$2.96M 0.01%
25,088
+3,566
+17% +$323K
MBND icon
531
State Street Nuveen Municipal Bond ETF
MBND
$27M
$2.95M 0.01%
107,041
+19,419
+22% +$533K
BBCA icon
532
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2.94M 0.01%
43,957
-84
-0.2% -$5.41K
VTWG icon
533
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$2.93M 0.01%
14,858
+41
+0.3% +$7.62K
IT icon
534
Gartner
IT
$11.7B
$2.93M 0.01%
6,142
+931
+18% +$428K
FMB icon
535
First Trust Managed Municipal ETF
FMB
$2.06B
$2.9M 0.01%
56,461
+31,733
+128% +$1.63M
DFUS
536
Dimensional US Equity ETF
DFUS
$21.6B
$2.89M 0.01%
50,718
+667
+1% +$36.1K
CB icon
537
Chubb
CB
$135B
$2.87M 0.01%
11,060
+1,188
+12% +$292K
FPE icon
538
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.85M 0.01%
164,510
-69,444
-30% -$1.19M
ARWR icon
539
Arrowhead Research
ARWR
$12.3B
$2.84M 0.01%
99,343
-3,671
-4% -$117K
SNPS icon
540
Synopsys
SNPS
$78.7B
$2.77M 0.01%
4,856
+1,547
+47% +$851K
COR icon
541
Cencora
COR
$61.5B
$2.77M 0.01%
11,389
+530
+5% +$122K
ARCC icon
542
Ares Capital
ARCC
$14.3B
$2.76M 0.01%
132,743
+16,012
+14% +$324K
VXUS icon
543
Vanguard Total International Stock ETF
VXUS
$160B
$2.76M 0.01%
45,845
-3,518
-7% -$205K
APH icon
544
Amphenol
APH
$208B
$2.71M 0.01%
47,026
+17,204
+58% +$901K
F icon
545
Ford
F
$56B
$2.71M 0.01%
204,036
+53,484
+36% +$648K
GNRC icon
546
Generac Holdings
GNRC
$12.6B
$2.69M 0.01%
21,350
-14,889
-41% -$1.75M
JSML icon
547
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
$2.69M 0.01%
44,401
+8,228
+23% +$478K
BND icon
548
Vanguard Total Bond Market
BND
$158B
$2.68M 0.01%
36,934
+13,243
+56% +$961K
HY icon
549
Hyster-Yale Materials Handling
HY
$667M
$2.68M 0.01%
41,800
+41,664
+30,635% +$2.67M
PFF icon
550
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.68M 0.01%
83,022
-23,043
-22% -$735K
20 21
22
23 24

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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.