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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
IR icon
826
Ingersoll Rand
IR
$33.7B
$1.06M 0.01%
11,129
+454
+4% +$38.8K
AZO icon
827
AutoZone
AZO
$51.1B
$1.06M 0.01%
335
+18
+6% +$51.5K
EXC icon
828
Exelon
EXC
$47B
$1.05M 0.01%
27,995
-1,290
-4% -$46.1K
CSM icon
829
ProShares Large Cap Core Plus
CSM
$534M
$1.05M 0.01%
17,292
– –
IBTG icon
830
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.05M 0.01%
46,114
-18,544
-29% -$422K
PECO icon
831
Phillips Edison & Co
PECO
$5.24B
$1.05M 0.01%
29,192
+1,263
+5% +$44.6K
MRO
832
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.01%
36,958
+155
+0.4% +$3.74K
LMNR icon
833
Limoneira
LMNR
$251M
$1.05M 0.01%
53,477
+4
+0% +$74
TDG icon
834
TransDigm Group
TDG
$67.7B
$1.04M 0.01%
847
+38
+5% +$42.8K
IWY icon
835
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.04M 0.01%
5,334
+655
+14% +$122K
ADM icon
836
Archer Daniels Midland
ADM
$36.9B
$1.04M 0.01%
16,523
-1,801
-10% -$106K
MDB icon
837
MongoDB
MDB
$32.1B
$1.04M 0.01%
2,894
+214
+8% +$87.4K
PFS icon
838
Provident Financial Services
PFS
$3.19B
$1.04M 0.01%
71,199
+11,318
+19% +$180K
MLM icon
839
Martin Marietta Materials
MLM
$33B
$1.03M 0.01%
1,685
+161
+11% +$87.9K
NXPI icon
840
NXP Semiconductors
NXPI
$60.4B
$1.03M 0.01%
4,143
-174
-4% -$40.2K
XYL icon
841
Xylem
XYL
$28.1B
$1.03M 0.01%
7,949
-629
-7% -$76K
RMD icon
842
ResMed
RMD
$30.7B
$1.03M 0.01%
5,183
+735
+17% +$135K
NOCT icon
843
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.02M 0.01%
21,515
+1,161
+6% +$54.3K
DFAT icon
844
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.02M 0.01%
18,742
+573
+3% +$29.5K
GOLF icon
845
Acushnet Holdings
GOLF
$5.46B
$1.02M ﹤0.01%
15,412
+15,133
+5,424% +$980K
NC icon
846
NACCO Industries
NC
$320M
$1.01M ﹤0.01%
+33,615
New +$1.14M
VTIP icon
847
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M ﹤0.01%
21,164
-14,452
-41% -$688K
CGGO icon
848
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.01M ﹤0.01%
35,177
+2,194
+7% +$59.7K
CBRE icon
849
CBRE Group
CBRE
$42.9B
$1.01M ﹤0.01%
10,358
+356
+4% +$32K
IMCB icon
850
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1M ﹤0.01%
13,798
– –
32 33
34
35 36

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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.