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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
CLM icon
1051
Cornerstone Strategic Value Fund
CLM
$2.25B
$621K ﹤0.01%
83,908
+83,624
+29,445% +$596K
CMS icon
1052
CMS Energy
CMS
$22.3B
$621K ﹤0.01%
10,286
-1,628
-14% -$94.4K
SWKS icon
1053
Skyworks Solutions
SWKS
$10.6B
$621K ﹤0.01%
5,731
+1,021
+22% +$107K
FDL icon
1054
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$619K ﹤0.01%
16,078
+7,122
+80% +$261K
IHAK icon
1055
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$619K ﹤0.01%
13,223
-1,106
-8% -$51.9K
SMOT icon
1056
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$618K ﹤0.01%
18,120
-1,553
-8% -$49.5K
CACI icon
1057
CACI
CACI
$14.2B
$614K ﹤0.01%
1,622
-130
-7% -$46.2K
AIT icon
1058
Applied Industrial Technologies
AIT
$13.3B
$612K ﹤0.01%
3,099
-44
-1% -$8.04K
SNAP icon
1059
Snap
SNAP
$9.01B
$612K ﹤0.01%
53,316
+29,157
+121% +$391K
FLS icon
1060
Flowserve
FLS
$10.2B
$605K ﹤0.01%
13,239
+6,914
+109% +$291K
KDP icon
1061
Keurig Dr Pepper
KDP
$40.8B
$603K ﹤0.01%
19,656
+743
+4% +$22.9K
FHN icon
1062
First Horizon
FHN
$12.1B
$600K ﹤0.01%
38,950
+3,520
+10% +$50.5K
FMC icon
1063
FMC
FMC
$1.33B
$600K ﹤0.01%
9,424
+525
+6% +$30.6K
DEO icon
1064
Diageo
DEO
$53.6B
$598K ﹤0.01%
4,022
+1,646
+69% +$241K
XOP icon
1065
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$598K ﹤0.01%
3,862
-63
-2% -$8.72K
AZN icon
1066
AstraZeneca
AZN
$250B
$593K ﹤0.01%
4,375
-155
-3% -$20.5K
DPZ icon
1067
Domino's
DPZ
$11.6B
$592K ﹤0.01%
1,191
+14
+1% +$6.08K
NTRS icon
1068
Northern Trust
NTRS
$33.9B
$590K ﹤0.01%
6,631
-2,431
-27% -$199K
IP icon
1069
International Paper
IP
$22B
$587K ﹤0.01%
15,043
-2,572
-15% -$93.3K
JBHT icon
1070
JB Hunt Transport Services
JBHT
$25.2B
$587K ﹤0.01%
2,944
-39
-1% -$7.87K
PHYS icon
1071
Sprott Physical Gold
PHYS
$15.7B
$587K ﹤0.01%
33,922
-2,741
-7% -$44K
CINF icon
1072
Cincinnati Financial
CINF
$27.1B
$586K ﹤0.01%
4,719
+843
+22% +$95.1K
SWK icon
1073
Stanley Black & Decker
SWK
$15.7B
$584K ﹤0.01%
5,968
+234
+4% +$21.6K
AVIG icon
1074
Avantis Core Fixed Income ETF
AVIG
$1.96B
$583K ﹤0.01%
14,128
-5,551
-28% -$229K
OPAL icon
1075
OPAL Fuels
OPAL
$70.7M
$582K ﹤0.01%
116,017
-46,538
-29% -$228K
41 42
43
44 45

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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.