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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$744M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.35%
Holding
4,901
New
507
Increased
2,379
Reduced
1,272
Closed
139
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.9 years

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 Miscellaneous 73.56%
2 Technology 7.28%
3 Financials 3.71%
4 Healthcare 3.4%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYW icon
26
iShares US Technology ETF
IYW
$25.1B
$159M 0.77%
1,173,803
+95,066
+9% +$12.4M
2016 Q1
32 quarters
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$158M 0.77%
6,821,908
+609,512
+10% +$13.5M
2016 Q3
30 quarters
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$157M 0.76%
835,639
-298,578
-26% -$52.1M
2015 Q4
33 quarters
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$227B
$146M 0.71%
2,552,040
+383,700
+18% +$21.1M
2015 Q3
34 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$144M 0.7%
274,572
-34,731
-11% -$17.3M
2013 Q3
42 quarters
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$134M 0.65%
2,324,805
+888,232
+62% +$49.4M
2019 Q1
20 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$120M 0.59%
798,165
+87,036
+12% +$12.5M
2015 Q4
33 quarters
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$111M 0.54%
1,169,938
-86,270
-7% -$8.16M
2016 Q2
31 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$107M 0.52%
254,182
+11,454
+5% +$4.51M
2013 Q3
42 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.81T
$105M 0.51%
216,870
-4,368
-2% -$1.95M
2015 Q3
34 quarters
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$115B
$97.8M 0.48%
3,639,024
-160,284
-4% -$4.14M
2018 Q2
23 quarters
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$96.7M 0.47%
1,006,535
+373,024
+59% +$35.8M
2019 Q1
20 quarters
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
$94.8M 0.46%
910,488
+40,926
+5% +$4.14M
2015 Q3
34 quarters
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$94.6M 0.46%
2,197,839
+154,837
+8% +$6.4M
2019 Q1
20 quarters
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$94M 0.46%
+2,695,287
New +$88.8M
2024 Q1
0 quarters
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$93.6M 0.46%
986,537
-106,356
-10% -$10.1M
2018 Q2
23 quarters
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$91.2M 0.44%
1,091,387
-484,935
-31% -$39.1M
2015 Q4
33 quarters
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$90.6M 0.44%
1,007,701
+247,541
+33% +$21.2M
2015 Q3
34 quarters
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.6B
$88.6M 0.43%
1,022,428
-6,552
-0.6% -$539K
2019 Q1
20 quarters
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.5B
$87.5M 0.43%
1,667,755
+1,662,755
+33,255% +$86.9M
2023 Q2
3 quarters
QHY icon
46
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
$78.6M 0.38%
1,735,785
+6,148
+0.4% +$278K
2019 Q1
20 quarters
IXC icon
47
iShares Global Energy ETF
IXC
$3.3B
$74.5M 0.36%
1,735,317
+155,547
+10% +$6.16M
2018 Q2
23 quarters
XOM icon
48
ExxonMobil
XOM
$736B
$73.7M 0.36%
634,358
+43,301
+7% +$4.53M
2013 Q3
42 quarters
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$73.7M 0.36%
821,459
-32,295
-4% -$2.84M
2015 Q3
34 quarters
PG icon
50
Procter & Gamble
PG
$370B
$73.1M 0.36%
450,295
+11,525
+3% +$1.81M
2015 Q3
34 quarters
1
2
3 4 5

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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 $744M of net new capital in Q1 2024, opening 507 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

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 507 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.