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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
VFH icon
1526
Vanguard Financials ETF
VFH
$13.6B
$195K ﹤0.01%
1,904
+72
+4% +$6.91K
CNXC icon
1527
Concentrix
CNXC
$1.57B
$194K ﹤0.01%
2,937
+336
+13% +$27.3K
GDX icon
1528
VanEck Gold Miners ETF
GDX
$27.4B
$194K ﹤0.01%
6,121
+2,338
+62% +$66.4K
MPB icon
1529
Mid Penn Bancorp
MPB
$952M
$194K ﹤0.01%
9,704
+38
+0.4% +$818
STXT icon
1530
Strive Total Return Bond ETF
STXT
$119M
$194K ﹤0.01%
9,597
– –
CW icon
1531
Curtiss-Wright
CW
$25.5B
$193K ﹤0.01%
753
+9
+1% +$2.09K
ROBT icon
1532
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$193K ﹤0.01%
4,266
+1,169
+38% +$52.2K
TGTX icon
1533
TG Therapeutics
TGTX
$7.62B
$193K ﹤0.01%
12,683
+465
+4% +$7.41K
VCR icon
1534
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$193K ﹤0.01%
607
-80
-12% -$24.4K
CRUS icon
1535
Cirrus Logic
CRUS
$6.26B
$192K ﹤0.01%
2,079
+59
+3% +$5.1K
MVO
1536
DELISTED
MV Oil Trust
MVO
$192K ﹤0.01%
18,000
-50
-0.3% -$553
UJAN icon
1537
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$192K ﹤0.01%
5,321
+467
+10% +$16.5K
CPB icon
1538
Campbell Soup
CPB
$6.87B
$191K ﹤0.01%
4,295
+1,131
+36% +$48.9K
HEI icon
1539
HEICO Corp
HEI
$51.4B
$191K ﹤0.01%
1,002
+129
+15% +$23.9K
PDP icon
1540
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$190K ﹤0.01%
1,923
+38
+2% +$3.47K
RDY icon
1541
Dr. Reddy's Laboratories
RDY
$10.2B
$190K ﹤0.01%
12,920
+2,050
+19% +$29.9K
AVA icon
1542
Avista
AVA
$3.24B
$189K ﹤0.01%
5,385
-13
-0.2% -$443
FLQL icon
1543
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$189K ﹤0.01%
3,556
+2,798
+369% +$141K
PDEC icon
1544
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$189K ﹤0.01%
5,157
+167
+3% +$5.98K
AFGR
1545
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$188K ﹤0.01%
+6,822
New +$177K
SAIA icon
1546
Saia
SAIA
$9.72B
$188K ﹤0.01%
322
+91
+39% +$47.6K
SPY icon
1547
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$188K ﹤0.01%
15,100
-3,800
-20% -$1.89M
GCT icon
1548
GigaCloud Technology
GCT
$1.9B
$187K ﹤0.01%
7,012
+5,376
+329% +$153K
WRK
1549
DELISTED
WestRock Company
WRK
$186K ﹤0.01%
3,759
+654
+21% +$28.6K
AMJ
1550
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$186K ﹤0.01%
6,535
+4,483
+218% +$121K
60 61
62
63 64

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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.