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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
GSLC icon
976
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$748K ﹤0.01%
7,203
-315
-4% -$31.1K
GLW icon
977
Corning
GLW
$143B
$747K ﹤0.01%
22,649
+2,359
+12% +$75.1K
VONG icon
978
Vanguard Russell 1000 Growth ETF
VONG
$45B
$746K ﹤0.01%
8,612
+7,988
+1,280% +$663K
FTV icon
979
Fortive
FTV
$18.6B
$744K ﹤0.01%
11,471
+1,504
+15% +$91.3K
KVUE icon
980
Kenvue
KVUE
$36.9B
$742K ﹤0.01%
34,582
+3,094
+10% +$62.8K
FTQI icon
981
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$741K ﹤0.01%
36,061
+13,337
+59% +$270K
AOS icon
982
A.O. Smith
AOS
$8.7B
$740K ﹤0.01%
8,276
+50
+0.6% +$4.12K
BABA icon
983
Alibaba
BABA
$308B
$734K ﹤0.01%
10,138
+1,869
+23% +$137K
RPM icon
984
RPM International
RPM
$15B
$732K ﹤0.01%
6,157
-241
-4% -$26.8K
SHBI icon
985
Shore Bancshares
SHBI
$796M
$732K ﹤0.01%
63,629
+9
+0% +$108
VMC icon
986
Vulcan Materials
VMC
$36.9B
$731K ﹤0.01%
2,680
+197
+8% +$48.5K
SCZ icon
987
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$726K ﹤0.01%
11,459
+5,928
+107% +$363K
VSGX icon
988
Vanguard ESG International Stock ETF
VSGX
$6.74B
$726K ﹤0.01%
12,632
+1,066
+9% +$59.3K
PPA icon
989
Invesco Aerospace & Defense ETF
PPA
$8.7B
$723K ﹤0.01%
7,117
+724
+11% +$68.7K
HOLX
990
DELISTED
Hologic
HOLX
$722K ﹤0.01%
9,256
+1,419
+18% +$106K
PRI icon
991
Primerica
PRI
$9.89B
$714K ﹤0.01%
2,822
+1,723
+157% +$407K
XBI icon
992
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$714K ﹤0.01%
7,524
-2,559
-25% -$237K
EA
993
DELISTED
Electronic Arts
EA
$710K ﹤0.01%
5,352
+934
+21% +$128K
IYE icon
994
iShares US Energy ETF
IYE
$1.71B
$709K ﹤0.01%
14,360
-2,175
-13% -$97.8K
IBMO icon
995
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$706K ﹤0.01%
27,846
-15,607
-36% -$397K
RHI icon
996
Robert Half
RHI
$4.37B
$704K ﹤0.01%
8,886
+3,070
+53% +$247K
WBA
997
DELISTED
Walgreens Boots Alliance
WBA
$703K ﹤0.01%
32,397
+1,138
+4% +$25.3K
NDAQ icon
998
Nasdaq
NDAQ
$52.9B
$698K ﹤0.01%
11,068
-1,903
-15% -$110K
TBG icon
999
TBG Dividend Focus ETF
TBG
$264M
$697K ﹤0.01%
23,602
+20,265
+607% +$568K
CZR icon
1000
Caesars Entertainment
CZR
$6.14B
$696K ﹤0.01%
15,911
+8,723
+121% +$377K
38 39
40
41 42

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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.