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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
VRT icon
926
Vertiv
VRT
$105B
$847K ﹤0.01%
10,367
+3,426
+49% +$215K
AVIV icon
927
Avantis International Large Cap Value ETF
AVIV
$2.06B
$844K ﹤0.01%
15,602
-4,202
-21% -$216K
FDS icon
928
Factset
FDS
$10.2B
$843K ﹤0.01%
1,855
+1,000
+117% +$466K
LH icon
929
Labcorp
LH
$25.9B
$840K ﹤0.01%
3,846
+786
+26% +$173K
TEL icon
930
TE Connectivity
TEL
$62.6B
$835K ﹤0.01%
5,746
+64
+1% +$8.97K
CFG icon
931
Citizens Financial Group
CFG
$30.6B
$834K ﹤0.01%
22,981
-62
-0.3% -$2.03K
IBTH icon
932
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$834K ﹤0.01%
37,618
-21,945
-37% -$488K
EJAN icon
933
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$833K ﹤0.01%
28,795
+1,901
+7% +$54K
MLPX icon
934
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$832K ﹤0.01%
16,974
+1,244
+8% +$56.7K
HES
935
DELISTED
Hess
HES
$831K ﹤0.01%
5,446
+396
+8% +$57.5K
KOCT icon
936
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$831K ﹤0.01%
29,197
+1,953
+7% +$53.9K
NXTG icon
937
First Trust Indxx NextG ETF
NXTG
$564M
$829K ﹤0.01%
10,463
+40
+0.4% +$3.09K
BKLN icon
938
Invesco Senior Loan ETF
BKLN
$6.81B
$825K ﹤0.01%
38,988
-1,959
-5% -$41.4K
ZBH icon
939
Zimmer Biomet
ZBH
$18.4B
$821K ﹤0.01%
6,220
-665
-10% -$83.1K
AMN icon
940
AMN Healthcare
AMN
$1.4B
$818K ﹤0.01%
13,087
+269
+2% +$18.3K
BSCQ icon
941
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$816K ﹤0.01%
42,462
+1,087
+3% +$20.9K
DDOG icon
942
Datadog
DDOG
$84B
$815K ﹤0.01%
6,597
+777
+13% +$97.7K
APO icon
943
Apollo Global Management
APO
$73.4B
$811K ﹤0.01%
7,211
+1,484
+26% +$157K
MOH icon
944
Molina Healthcare
MOH
$10.3B
$810K ﹤0.01%
1,971
+525
+36% +$203K
SOXX icon
945
iShares Semiconductor ETF
SOXX
$48.7B
$810K ﹤0.01%
3,587
+1,703
+90% +$354K
PEG icon
946
Public Service Enterprise Group
PEG
$37.7B
$806K ﹤0.01%
12,063
-2,424
-17% -$148K
VHT icon
947
Vanguard Health Care ETF
VHT
$18.6B
$802K ﹤0.01%
2,963
-1,420
-32% -$373K
KEY icon
948
KeyCorp
KEY
$24.4B
$801K ﹤0.01%
50,656
+837
+2% +$12.1K
IYJ icon
949
iShares US Industrials ETF
IYJ
$2.02B
$800K ﹤0.01%
6,363
+140
+2% +$16.5K
AVDV icon
950
Avantis International Small Cap Value ETF
AVDV
$19.8B
$798K ﹤0.01%
12,117
+3,883
+47% +$242K
36 37
38
39 40

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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.