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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
POCT icon
1801
Innovator US Equity Power Buffer ETF October
POCT
$973M
$113K ﹤0.01%
3,022
– –
TKR icon
1802
Timken Company
TKR
$9.03B
$113K ﹤0.01%
1,297
+407
+46% +$33.6K
TRP icon
1803
TC Energy
TRP
$65.9B
$113K ﹤0.01%
2,807
+82
+3% +$3.23K
VNT icon
1804
Vontier
VNT
$4.74B
$113K ﹤0.01%
2,493
+582
+30% +$22.7K
ESRT icon
1805
Empire State Realty Trust
ESRT
$836M
$112K ﹤0.01%
11,092
+3
+0% +$30
IJUL icon
1806
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$112K ﹤0.01%
3,965
– –
JHMM icon
1807
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$112K ﹤0.01%
1,956
-1,085
-36% -$58.3K
KTB icon
1808
Kontoor Brands
KTB
$4.26B
$112K ﹤0.01%
1,852
-75
-4% -$4.49K
OLED icon
1809
Universal Display
OLED
$4.19B
$112K ﹤0.01%
664
+58
+10% +$10.1K
PSCH icon
1810
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$112K ﹤0.01%
2,564
-297
-10% -$12.6K
STPZ icon
1811
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$112K ﹤0.01%
2,169
-864
-28% -$44.3K
WFC.PRL icon
1812
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$112K ﹤0.01%
92
+27
+42% +$32.3K
XPO icon
1813
XPO
XPO
$23.7B
$112K ﹤0.01%
917
+121
+15% +$13K
AOR icon
1814
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$111K ﹤0.01%
2,000
-1,450
-42% -$78.2K
EQH icon
1815
Equitable Holdings
EQH
$14.1B
$111K ﹤0.01%
2,929
+513
+21% +$17.4K
FHLC icon
1816
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$111K ﹤0.01%
1,596
+1,489
+1,392% +$101K
MIDD icon
1817
Middleby
MIDD
$6.08B
$111K ﹤0.01%
692
+182
+36% +$26.8K
FAF icon
1818
First American
FAF
$7.58B
$110K ﹤0.01%
1,796
+1,019
+131% +$60.2K
FMAT icon
1819
Fidelity MSCI Materials Index ETF
FMAT
$617M
$110K ﹤0.01%
2,103
+18
+0.9% +$876
XRN
1820
Chiron Real Estate Inc
XRN
$477M
$110K ﹤0.01%
2,524
-106
-4% -$5.09K
KRC icon
1821
Kilroy Realty
KRC
$4.42B
$110K ﹤0.01%
3,014
+192
+7% +$7.09K
PEN icon
1822
Penumbra
PEN
$12.8B
$110K ﹤0.01%
491
-20
-4% -$4.94K
BNS icon
1823
Scotiabank
BNS
$108B
$109K ﹤0.01%
2,113
-1,340
-39% -$64.2K
DBC icon
1824
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$109K ﹤0.01%
4,750
-47
-1% -$1.04K
EEFT icon
1825
Euronet Worldwide
EEFT
$2.7B
$109K ﹤0.01%
991
+277
+39% +$29.1K
71 72
73
74 75

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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.