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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
MAR icon
626
Marriott International
MAR
$92.3B
$1.94M 0.01%
7,680
+1,556
+25% +$377K
NSC icon
627
Norfolk Southern
NSC
$75.1B
$1.94M 0.01%
7,603
+1,554
+26% +$384K
AON icon
628
Aon
AON
$76B
$1.93M 0.01%
5,780
-364
-6% -$113K
ABNB icon
629
Airbnb
ABNB
$106B
$1.93M 0.01%
11,674
+3,217
+38% +$487K
BDX icon
630
Becton Dickinson
BDX
$48.7B
$1.92M 0.01%
7,765
+1,462
+23% +$350K
FEMB icon
631
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.92M 0.01%
68,084
-29,661
-30% -$846K
GWW icon
632
W.W. Grainger
GWW
$60.2B
$1.92M 0.01%
1,884
+66
+4% +$61.5K
PAYX icon
633
Paychex
PAYX
$42.7B
$1.92M 0.01%
15,608
-2,621
-14% -$318K
CASY icon
634
Casey's General Stores
CASY
$30.9B
$1.92M 0.01%
6,014
-711
-11% -$208K
IXUS icon
635
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.91M 0.01%
28,212
+2,417
+9% +$158K
PJUL icon
636
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.89M 0.01%
49,808
-643
-1% -$23.8K
FTNT icon
637
Fortinet
FTNT
$117B
$1.89M 0.01%
27,689
+2,721
+11% +$181K
KLAC icon
638
KLA
KLAC
$259B
$1.89M 0.01%
27,050
+1,020
+4% +$65.5K
DOW icon
639
Dow Inc
DOW
$21.2B
$1.88M 0.01%
32,460
+3,627
+13% +$200K
JBSS icon
640
John B. Sanfilippo & Son
JBSS
$972M
$1.87M 0.01%
17,685
+17,669
+110,431% +$1.82M
SRLN icon
641
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.87M 0.01%
44,440
+10,124
+30% +$424K
FAPR icon
642
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.87M 0.01%
51,289
-13,251
-21% -$474K
AIRR icon
643
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.86M 0.01%
27,671
-3,716
-12% -$222K
CMG icon
644
Chipotle Mexican Grill
CMG
$41.5B
$1.86M 0.01%
31,950
+6,100
+24% +$312K
WWD icon
645
Woodward
WWD
$21.4B
$1.85M 0.01%
12,009
+11,518
+2,346% +$1.62M
HLI icon
646
Houlihan Lokey
HLI
$9.02B
$1.85M 0.01%
14,430
-737
-5% -$91.2K
IBTF
647
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.82M 0.01%
78,560
+19,373
+33% +$450K
TXT icon
648
Textron
TXT
$15.4B
$1.82M 0.01%
18,977
+9,229
+95% +$799K
MSCI icon
649
MSCI
MSCI
$40.9B
$1.82M 0.01%
3,241
+1,616
+99% +$908K
ASML icon
650
ASML
ASML
$669B
$1.81M 0.01%
1,869
-106
-5% -$94K
24 25
26
27 28

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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.