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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
HTRB icon
1251
Hartford Total Return Bond ETF
HTRB
$2.22B
$363K ﹤0.01%
10,749
+3,520
+49% +$119K
BUYW icon
1252
Main BuyWrite ETF
BUYW
$1.3B
$362K ﹤0.01%
+26,488
New +$358K
MCW
1253
DELISTED
Mister Car Wash
MCW
$361K ﹤0.01%
46,601
+3,301
+8% +$27.2K
FOVL
1254
DELISTED
iShares Focused Value Factor ETF
FOVL
$360K ﹤0.01%
5,698
– –
GBIL icon
1255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$358K ﹤0.01%
3,544
-2,697
-43% -$270K
IYY icon
1256
iShares Dow Jones US ETF
IYY
$3.06B
$356K ﹤0.01%
2,782
-190
-6% -$23.1K
PATH icon
1257
UiPath
PATH
$7.8B
$356K ﹤0.01%
15,692
+8,152
+108% +$191K
LECO icon
1258
Lincoln Electric
LECO
$15.4B
$354K ﹤0.01%
1,387
+25
+2% +$5.91K
XME icon
1259
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$354K ﹤0.01%
5,872
+1,400
+31% +$79.9K
ZS icon
1260
Zscaler
ZS
$27.3B
$354K ﹤0.01%
1,839
+679
+59% +$152K
PGX icon
1261
Invesco Preferred ETF
PGX
$3.79B
$353K ﹤0.01%
29,715
-8,574
-22% -$101K
AMX icon
1262
America Movil
AMX
$71.2B
$352K ﹤0.01%
18,873
+89
+0.5% +$1.64K
DIV icon
1263
Global X SuperDividend US ETF
DIV
$783M
$351K ﹤0.01%
20,167
– –
DMXF icon
1264
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$351K ﹤0.01%
5,145
-3,651
-42% -$240K
JNK icon
1265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$351K ﹤0.01%
3,682
+1,272
+53% +$120K
REET icon
1266
iShares Global REIT ETF
REET
$5.11B
$351K ﹤0.01%
14,821
+11,360
+328% +$266K
STXD icon
1267
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$351K ﹤0.01%
11,326
– –
EQT icon
1268
EQT Corp
EQT
$32.3B
$348K ﹤0.01%
9,391
-390
-4% -$14K
POWA icon
1269
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$348K ﹤0.01%
4,435
-4,348
-50% -$325K
NCLH icon
1270
Norwegian Cruise Line
NCLH
$8.84B
$347K ﹤0.01%
16,572
-669
-4% -$12.2K
GNTX icon
1271
Gentex
GNTX
$5.07B
$346K ﹤0.01%
9,570
+197
+2% +$6.82K
SE icon
1272
Sea Limited
SE
$69.5B
$344K ﹤0.01%
6,396
+296
+5% +$13.6K
BSCS icon
1273
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$343K ﹤0.01%
17,100
+16,800
+5,600% +$338K
WAT icon
1274
Waters Corp
WAT
$39.9B
$343K ﹤0.01%
995
+72
+8% +$23.7K
COMT icon
1275
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$342K ﹤0.01%
12,656
-8,475
-40% -$218K
49 50
51
52 53

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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.