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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
DAUG icon
576
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.37M 0.01%
64,168
-20,426
-24% -$739K
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.01%
9,040
+2,811
+45% +$659K
AFL icon
578
Aflac
AFL
$63.4B
$2.37M 0.01%
27,621
-301
-1% -$24.7K
SMCI icon
579
Super Micro Computer
SMCI
$20.1B
$2.37M 0.01%
23,420
+1,740
+8% +$127K
AXSM icon
580
Axsome Therapeutics
AXSM
$10.9B
$2.36M 0.01%
29,595
-8,776
-23% -$737K
ICE icon
581
Intercontinental Exchange
ICE
$84.4B
$2.36M 0.01%
17,173
+4,933
+40% +$655K
CPNG icon
582
Coupang
CPNG
$29.2B
$2.35M 0.01%
132,363
-180
-0.1% -$2.95K
BBAX icon
583
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$2.35M 0.01%
48,886
-25,826
-35% -$1.24M
SUSA icon
584
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.35M 0.01%
21,493
+6,025
+39% +$627K
VNQ icon
585
Vanguard Real Estate ETF
VNQ
$39B
$2.34M 0.01%
27,015
-3,134
-10% -$268K
SCHC icon
586
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.32M 0.01%
64,810
-3,322
-5% -$114K
MTCH icon
587
Match Group
MTCH
$8.55B
$2.31M 0.01%
63,614
-45,889
-42% -$1.66M
VWO icon
588
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.3M 0.01%
55,072
+12,227
+29% +$499K
MTN icon
589
Vail Resorts
MTN
$5.3B
$2.28M 0.01%
10,245
+104
+1% +$23.1K
ORLY icon
590
O'Reilly Automotive
ORLY
$76.3B
$2.27M 0.01%
30,195
+10,320
+52% +$722K
CDNS icon
591
Cadence Design Systems
CDNS
$93.4B
$2.26M 0.01%
7,257
+585
+9% +$173K
ESTC icon
592
Elastic
ESTC
$7.81B
$2.23M 0.01%
22,258
+17,334
+352% +$2M
NYT icon
593
New York Times
NYT
$10.2B
$2.23M 0.01%
51,587
-14,029
-21% -$639K
IBDU icon
594
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.23M 0.01%
97,511
+26,713
+38% +$609K
PLD icon
595
Prologis
PLD
$133B
$2.22M 0.01%
17,046
-1,165
-6% -$152K
HAE icon
596
Haemonetics
HAE
$4B
$2.22M 0.01%
25,989
-7,879
-23% -$618K
WGO icon
597
Winnebago Industries
WGO
$909M
$2.21M 0.01%
29,813
+8,142
+38% +$553K
BP icon
598
BP
BP
$107B
$2.17M 0.01%
57,722
+3,772
+7% +$135K
GTLB icon
599
GitLab
GTLB
$6.58B
$2.17M 0.01%
37,229
+33,841
+999% +$2.22M
AEP icon
600
American Electric Power
AEP
$68.4B
$2.17M 0.01%
25,206
-1,210
-5% -$98.4K
22 23
24
25 26

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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.