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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
WAB icon
1151
Wabtec
WAB
$49.3B
$490K ﹤0.01%
3,366
+1,015
+43% +$137K
DRI icon
1152
Darden Restaurants
DRI
$24.4B
$487K ﹤0.01%
2,916
+407
+16% +$67.5K
BTI icon
1153
British American Tobacco
BTI
$128B
$485K ﹤0.01%
15,889
+1,244
+8% +$37.4K
IBMN
1154
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$485K ﹤0.01%
18,322
+748
+4% +$19.8K
IRM icon
1155
Iron Mountain
IRM
$36.1B
$485K ﹤0.01%
6,052
-706
-10% -$51.1K
WBD icon
1156
Warner Bros
WBD
$67.1B
$483K ﹤0.01%
55,372
-239
-0.4% -$2.3K
IPAY icon
1157
Amplify Mobile Payments ETF
IPAY
$182M
$477K ﹤0.01%
9,055
+249
+3% +$12K
NRG icon
1158
NRG Energy
NRG
$24.8B
$476K ﹤0.01%
7,032
+1,186
+20% +$66.6K
AES icon
1159
AES
AES
$10.5B
$475K ﹤0.01%
26,494
+2,732
+11% +$45.7K
BN icon
1160
Brookfield
BN
$108B
$475K ﹤0.01%
17,009
+4,689
+38% +$126K
CROX icon
1161
Crocs
CROX
$6.55B
$475K ﹤0.01%
3,305
+1,621
+96% +$185K
TOTL icon
1162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$475K ﹤0.01%
11,852
+482
+4% +$19.2K
K
1163
DELISTED
Kellanova
K
$474K ﹤0.01%
8,276
-191
-2% -$10.5K
MGM icon
1164
MGM Resorts International
MGM
$11.2B
$472K ﹤0.01%
9,999
+3,432
+52% +$150K
ARM icon
1165
Arm
ARM
$302B
$469K ﹤0.01%
3,753
+3,474
+1,245% +$368K
BHP icon
1166
BHP
BHP
$230B
$466K ﹤0.01%
8,084
+566
+8% +$33.9K
RGLD icon
1167
Royal Gold
RGLD
$19.5B
$466K ﹤0.01%
3,823
+1,936
+103% +$219K
SPYX icon
1168
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$466K ﹤0.01%
10,898
+839
+8% +$34.2K
FNDB icon
1169
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$465K ﹤0.01%
+21,048
New +$440K
VTRS icon
1170
Viatris
VTRS
$18.9B
$465K ﹤0.01%
38,960
+3,323
+9% +$40K
IMCV icon
1171
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$460K ﹤0.01%
6,339
-718
-10% -$49K
FXO icon
1172
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$459K ﹤0.01%
9,661
+1,842
+24% +$81.7K
NVG icon
1173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$459K ﹤0.01%
37,766
+653
+2% +$7.76K
TECB icon
1174
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$452K ﹤0.01%
9,445
-7,593
-45% -$350K
PODD icon
1175
Insulet
PODD
$9.79B
$448K ﹤0.01%
2,616
+424
+19% +$79.1K
45 46
47
48 49

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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.