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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
SMFG icon
1551
Sumitomo Mitsui Financial
SMFG
$164B
$185K ﹤0.01%
15,715
+1,633
+12% +$17.5K
ONTO icon
1552
Onto Innovation
ONTO
$15.3B
$184K ﹤0.01%
1,016
-76
-7% -$12.8K
SMOG icon
1553
VanEck Low Carbon Energy ETF
SMOG
$134M
$184K ﹤0.01%
1,870
+1,865
+37,300% +$183K
XAR icon
1554
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$184K ﹤0.01%
1,306
-1,064
-45% -$143K
IYR icon
1555
iShares US Real Estate ETF
IYR
$4.65B
$182K ﹤0.01%
2,027
+1,440
+245% +$127K
SPHB icon
1556
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$182K ﹤0.01%
2,075
+480
+30% +$39.7K
UGI icon
1557
UGI
UGI
$7.33B
$182K ﹤0.01%
7,428
-234
-3% -$5.62K
CNH
1558
CNH Industrial
CNH
$17.5B
$182K ﹤0.01%
14,048
+7,540
+116% +$91.2K
BBDC icon
1559
Barings BDC
BBDC
$965M
$181K ﹤0.01%
19,505
-5,275
-21% -$48.1K
IBHE
1560
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$181K ﹤0.01%
7,748
-100
-1% -$2.33K
QSR icon
1561
Restaurant Brands International
QSR
$25.8B
$181K ﹤0.01%
2,283
+548
+32% +$42.7K
ACWX icon
1562
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$179K ﹤0.01%
3,350
– –
TOST icon
1563
Toast
TOST
$19.9B
$179K ﹤0.01%
7,172
+4,785
+200% +$99.1K
GAP
1564
The Gap Inc
GAP
$7.37B
$179K ﹤0.01%
6,503
+1,717
+36% +$36.2K
CRH icon
1565
CRH
CRH
$66.8B
$178K ﹤0.01%
2,058
+560
+37% +$42.8K
EOI
1566
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$178K ﹤0.01%
9,790
– –
NWSA icon
1567
News Corp Class A
NWSA
$15.4B
$178K ﹤0.01%
6,807
-100
-1% -$2.54K
URA icon
1568
Global X Uranium ETF
URA
$6.22B
$178K ﹤0.01%
6,176
+5,449
+750% +$158K
W icon
1569
Wayfair
W
$14.6B
$178K ﹤0.01%
2,616
-346
-12% -$19.6K
PFFV icon
1570
Global X Variable Rate Preferred ETF
PFFV
$304M
$177K ﹤0.01%
7,478
– –
QDEC icon
1571
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$177K ﹤0.01%
7,133
– –
PREF icon
1572
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$176K ﹤0.01%
9,681
-143
-1% -$2.55K
XSLV icon
1573
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$176K ﹤0.01%
3,991
-344
-8% -$14.9K
ASX icon
1574
ASE Group
ASX
$82.2B
$175K ﹤0.01%
15,950
+3,194
+25% +$31.3K
GII icon
1575
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$175K ﹤0.01%
3,229
-11,687
-78% -$610K
61 62
63
64 65

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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.