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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
RBLX icon
601
Roblox
RBLX
$27B
$2.13M 0.01%
55,756
-13,885
-20% -$563K
WMB icon
602
Williams Companies
WMB
$86.1B
$2.13M 0.01%
54,635
-325
-0.6% -$11.5K
MCHP icon
603
Microchip Technology
MCHP
$46B
$2.13M 0.01%
23,724
+4,034
+20% +$348K
IBDV icon
604
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.13M 0.01%
99,401
+23,694
+31% +$507K
REGN icon
605
Regeneron Pharmaceuticals
REGN
$80.8B
$2.12M 0.01%
2,198
-240
-10% -$228K
EOG icon
606
EOG Resources
EOG
$70.7B
$2.11M 0.01%
16,530
+836
+5% +$97.6K
DHI icon
607
D.R. Horton
DHI
$42.3B
$2.09M 0.01%
12,721
+1,001
+9% +$150K
IBDW icon
608
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.09M 0.01%
102,098
+22,594
+28% +$462K
CL icon
609
Colgate-Palmolive
CL
$74.4B
$2.09M 0.01%
23,178
+889
+4% +$75.3K
U icon
610
Unity
U
$18.9B
$2.05M 0.01%
76,885
+6,600
+9% +$207K
PH icon
611
Parker-Hannifin
PH
$135B
$2.05M 0.01%
3,687
-23
-0.6% -$11.7K
BSX icon
612
Boston Scientific
BSX
$71.5B
$2.03M 0.01%
29,697
+1,499
+5% +$96.4K
VTHR icon
613
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.02M 0.01%
8,683
– –
FDX icon
614
FedEx
FDX
$75.4B
$2.02M 0.01%
6,978
+329
+5% +$82.3K
PJAN icon
615
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.02M 0.01%
51,650
+4,482
+10% +$171K
FCX icon
616
Freeport-McMoran
FCX
$97.5B
$2M 0.01%
42,556
+5,162
+14% +$208K
PTNQ icon
617
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2M 0.01%
29,136
-2,480
-8% -$167K
RBC icon
618
RBC Bearings
RBC
$18B
$2M 0.01%
7,385
-2,270
-24% -$613K
IDXX icon
619
Idexx Laboratories
IDXX
$46.2B
$2M 0.01%
3,696
+206
+6% +$113K
IBDX icon
620
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.98M 0.01%
79,745
+17,079
+27% +$423K
QQQM icon
621
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.97M 0.01%
10,804
+2,857
+36% +$504K
DMAR icon
622
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.95M 0.01%
55,967
+55,962
+1,119,240% +$1.92M
WDAY icon
623
Workday
WDAY
$44.4B
$1.95M 0.01%
7,150
+1,683
+31% +$479K
SECT icon
624
Main Sector Rotation ETF
SECT
$2.88B
$1.95M 0.01%
38,636
+32,687
+549% +$1.57M
IXN icon
625
iShares Global Tech ETF
IXN
$8.83B
$1.94M 0.01%
25,968
-1,111
-4% -$79.8K
23 24
25
26 27

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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.