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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
2,380
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
CGUS icon
176
Capital Group Core Equity ETF
CGUS
$11.8B
$23.8M 0.12%
763,794
+640,082
+517% +$19M
ED icon
177
Consolidated Edison
ED
$39.9B
$23.2M 0.11%
255,080
-7,779
-3% -$697K
SCHW
178
Charles Schwab
SCHW
$188B
$23.1M 0.11%
319,703
-7,217
-2% -$475K
MDT icon
179
Medtronic
MDT
$110B
$22.8M 0.11%
261,664
-732
-0.3% -$62.5K
SUSC icon
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$22.8M 0.11%
991,100
-306,458
-24% -$7.03M
KO icon
181
Coca-Cola
KO
$374B
$22.6M 0.11%
369,766
+41,466
+13% +$2.49M
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$22.4M 0.11%
206,452
+4,266
+2% +$437K
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$22.2M 0.11%
220,310
-21,214
-9% -$2.13M
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$21.9M 0.11%
238,052
-276
-0.1% -$24.6K
WRB icon
185
W.R. Berkley
WRB
$26.8B
$21.7M 0.11%
368,640
-27,828
-7% -$1.51M
IBM icon
186
IBM
IBM
$222B
$21.7M 0.11%
113,524
+3,019
+3% +$551K
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$21.6M 0.1%
384,051
+139,041
+57% +$7.29M
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$21.5M 0.1%
263,227
+7,382
+3% +$575K
NEE icon
189
NextEra Energy
NEE
$179B
$21.3M 0.1%
332,725
+4,914
+1% +$288K
NTSI icon
190
WisdomTree International Efficient Core Fund
NTSI
$502M
$21.2M 0.1%
572,568
+42,644
+8% +$1.53M
GD icon
191
General Dynamics
GD
$104B
$21.1M 0.1%
74,755
-3,060
-4% -$818K
PGR icon
192
Progressive
PGR
$124B
$21.1M 0.1%
101,953
-3,345
-3% -$621K
BALL icon
193
Ball Corp
BALL
$16.9B
$20.8M 0.1%
309,223
-23,695
-7% -$1.44M
EG icon
194
Everest Group
EG
$14.3B
$20.8M 0.1%
52,247
-2,450
-4% -$919K
XHLF icon
195
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$20.6M 0.1%
409,875
+44,223
+12% +$2.22M
HEGD icon
196
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$20.4M 0.1%
986,435
-127,205
-11% -$2.55M
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$74.1B
$20.2M 0.1%
978,354
-80,922
-8% -$1.59M
DXCM icon
198
DexCom
DXCM
$31.2B
$20.2M 0.1%
145,866
-2,303
-2% -$289K
CHRW icon
199
C.H. Robinson
CHRW
$17.9B
$20M 0.1%
263,171
+6,926
+3% +$542K
CAT icon
200
Caterpillar
CAT
$401B
$20M 0.1%
54,662
+6,374
+13% +$2.04M
6 7
8
9 10

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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 2,380 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.