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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
HYG icon
726
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.39M 0.01%
17,940
+5,197
+41% +$402K
AWK icon
727
American Water Works
AWK
$26.9B
$1.39M 0.01%
11,371
+2,428
+27% +$299K
IAPR icon
728
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.39M 0.01%
51,091
+2,064
+4% +$53.8K
IQV icon
729
IQVIA
IQV
$39.3B
$1.39M 0.01%
5,477
+1,497
+38% +$349K
STZ icon
730
Constellation Brands
STZ
$23.2B
$1.38M 0.01%
5,076
-197
-4% -$49.9K
CRVO icon
731
CervoMed
CRVO
$26.6M
$1.38M 0.01%
59,088
+20,835
+54% +$278K
HUBG icon
732
HUB Group
HUBG
$2.92B
$1.38M 0.01%
31,866
+29,900
+1,521% +$1.31M
AMP icon
733
Ameriprise Financial
AMP
$48.8B
$1.37M 0.01%
3,128
-173
-5% -$69.3K
FTC icon
734
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.37M 0.01%
11,082
-100
-0.9% -$11.6K
WEC icon
735
WEC Energy
WEC
$35.1B
$1.36M 0.01%
16,626
-1,011
-6% -$81.3K
CAH icon
736
Cardinal Health
CAH
$55.4B
$1.36M 0.01%
12,155
-9
-0.1% -$971
FTLS icon
737
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.36M 0.01%
21,999
+17,792
+423% +$1.05M
PRU icon
738
Prudential Financial
PRU
$41.8B
$1.35M 0.01%
11,509
+532
+5% +$57.3K
IAU icon
739
iShares Gold Trust
IAU
$67.5B
$1.35M 0.01%
32,076
+11,142
+53% +$437K
ARKF icon
740
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.34M 0.01%
44,277
-10,381
-19% -$286K
DELL icon
741
Dell
DELL
$293B
$1.34M 0.01%
11,763
+7,049
+150% +$658K
PPG icon
742
PPG Industries
PPG
$26.6B
$1.34M 0.01%
9,220
-306
-3% -$43.5K
BR icon
743
Broadridge
BR
$19B
$1.33M 0.01%
6,519
+871
+15% +$176K
EQWL icon
744
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$1.33M 0.01%
14,074
+493
+4% +$44.5K
MNST icon
745
Monster Beverage
MNST
$88.4B
$1.33M 0.01%
22,444
+8,028
+56% +$461K
BSCR icon
746
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.32M 0.01%
68,698
+3,070
+5% +$59.3K
CHD icon
747
Church & Dwight Co
CHD
$24.5B
$1.32M 0.01%
12,701
+3,671
+41% +$367K
XSMO icon
748
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.32M 0.01%
21,866
+6,809
+45% +$389K
OSIS icon
749
OSI Systems
OSIS
$3.89B
$1.32M 0.01%
9,211
-1,106
-11% -$145K
STC icon
750
Stewart Information Services
STC
$2.08B
$1.31M 0.01%
20,125
-2,591
-11% -$158K
28 29
30
31 32

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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.