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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
UBER icon
201
Uber
UBER
$139B
$19.8M 0.1%
256,593
+453
+0.2% +$32.5K
MCD icon
202
McDonald's
MCD
$195B
$19.5M 0.09%
69,093
+7,100
+11% +$2.06M
VNLA icon
203
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$19.1M 0.09%
394,711
-23,268
-6% -$1.13M
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$3.9B
$19M 0.09%
381,305
+11,577
+3% +$578K
CRM icon
205
Salesforce
CRM
$158B
$18.7M 0.09%
62,079
+11,560
+23% +$3.34M
TROW icon
206
T. Rowe Price
TROW
$24.5B
$18.7M 0.09%
153,225
-1,865
-1% -$208K
ADBE icon
207
Adobe
ADBE
$103B
$18.6M 0.09%
36,816
+7,278
+25% +$4.17M
GIS icon
208
General Mills
GIS
$19.2B
$18.2M 0.09%
260,752
+1,736
+0.7% +$113K
GE icon
209
GE Aerospace
GE
$396B
$18.1M 0.09%
129,138
+88,545
+218% +$10.4M
NOW icon
210
ServiceNow
NOW
$121B
$18M 0.09%
118,285
+3,130
+3% +$474K
ADSK icon
211
Autodesk
ADSK
$50.7B
$17.8M 0.09%
68,446
+2,113
+3% +$535K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.4M 0.08%
95,157
-374
-0.4% -$65.7K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17.3M 0.08%
227,245
+31,816
+16% +$2.32M
BUFG icon
214
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$17.3M 0.08%
767,117
+29,063
+4% +$636K
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$17.1M 0.08%
677,972
-253,039
-27% -$6.36M
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$7.38B
$17.1M 0.08%
214,159
+152,049
+245% +$11.9M
CDC icon
217
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$16.8M 0.08%
282,800
-5,910
-2% -$334K
EVRG icon
218
Evergy
EVRG
$19.1B
$16.8M 0.08%
314,029
+3,999
+1% +$204K
HRL icon
219
Hormel Foods
HRL
$13.9B
$16.6M 0.08%
476,969
+23,943
+5% +$763K
AVUV icon
220
Avantis US Small Cap Value ETF
AVUV
$30.9B
$16.6M 0.08%
176,819
+16,598
+10% +$1.47M
QCOM icon
221
Qualcomm
QCOM
$165B
$16.5M 0.08%
97,598
+7,173
+8% +$1.11M
SNOW icon
222
Snowflake
SNOW
$110B
$16.4M 0.08%
101,364
-1,435
-1% -$278K
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$16.3M 0.08%
285,309
-356
-0.1% -$19.2K
MAA icon
224
Mid-America Apartment Communities
MAA
$15.7B
$16M 0.08%
121,594
+1,779
+1% +$231K
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15.9M 0.08%
343,890
+56,388
+20% +$2.6M
7 8
9
10 11

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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.