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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
PFG icon
901
Principal Financial Group
PFG
$24.3B
$908K ﹤0.01%
10,522
-1,419
-12% -$114K
APRT icon
902
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$906K ﹤0.01%
25,990
-4,100
-14% -$141K
SRE icon
903
Sempra
SRE
$54.8B
$906K ﹤0.01%
12,616
+86
+0.7% +$6.16K
EBAY icon
904
eBay
EBAY
$49.8B
$902K ﹤0.01%
17,090
+6,755
+65% +$307K
EJUL icon
905
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$902K ﹤0.01%
37,910
+2,304
+6% +$53.9K
LEN icon
906
Lennar Class A
LEN
$21.2B
$899K ﹤0.01%
5,397
+698
+15% +$105K
FIW icon
907
First Trust Water ETF
FIW
$1.94B
$895K ﹤0.01%
8,769
+5,955
+212% +$571K
GPC icon
908
Genuine Parts
GPC
$18.7B
$893K ﹤0.01%
5,763
+1,337
+30% +$195K
FPEI icon
909
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$892K ﹤0.01%
48,948
+14,407
+42% +$260K
NEOG icon
910
Neogen
NEOG
$2.5B
$891K ﹤0.01%
56,492
-841
-1% -$14.1K
DDEC icon
911
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$882K ﹤0.01%
23,549
-14,415
-38% -$527K
VWOB icon
912
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$874K ﹤0.01%
13,689
-941
-6% -$59.2K
NAPR icon
913
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$872K ﹤0.01%
19,171
+1,204
+7% +$54.2K
AXON
914
Axon Enterprise
AXON
$46.4B
$869K ﹤0.01%
2,777
+157
+6% +$43.6K
QEFA icon
915
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$869K ﹤0.01%
11,416
-26,319
-70% -$1.94M
ILCV icon
916
iShares Morningstar Value ETF
ILCV
$1.35B
$866K ﹤0.01%
11,270
– –
RF icon
917
Regions Financial
RF
$26.8B
$866K ﹤0.01%
41,137
+556
+1% +$10.5K
SMP icon
918
Standard Motor Products
SMP
$911M
$866K ﹤0.01%
25,824
-1,576
-6% -$57.7K
LONZ icon
919
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$862K ﹤0.01%
16,852
+4,188
+33% +$213K
ON icon
920
ON Semiconductor
ON
$31.6B
$856K ﹤0.01%
11,639
+3,725
+47% +$285K
DAL icon
921
Delta Air Lines
DAL
$60.1B
$855K ﹤0.01%
17,871
+2,053
+13% +$84.9K
PI icon
922
Impinj
PI
$5.6B
$854K ﹤0.01%
6,654
+30
+0.5% +$3.15K
PDI icon
923
PIMCO Dynamic Income Fund
PDI
$7.42B
$853K ﹤0.01%
44,230
+36,643
+483% +$696K
UFPI icon
924
UFP Industries
UFPI
$5.19B
$853K ﹤0.01%
6,932
-237
-3% -$27.5K
ARKQ icon
925
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$851K ﹤0.01%
15,556
-7,294
-32% -$396K
35 36
37
38 39

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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.