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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
IYW icon
26
iShares US Technology ETF
IYW
$24.9B
$159M 0.77%
1,173,803
+95,066
+9% +$12.4M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$158M 0.77%
6,821,908
+609,512
+10% +$13.5M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$157M 0.76%
835,639
-298,578
-26% -$52.1M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$146M 0.71%
2,552,040
+383,700
+18% +$21.1M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$144M 0.7%
274,572
-34,731
-11% -$17.3M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$134M 0.65%
2,324,805
+888,232
+62% +$49.4M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$120M 0.59%
798,165
+87,036
+12% +$12.5M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$111M 0.54%
1,169,938
-86,270
-7% -$8.16M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$107M 0.52%
254,182
+11,454
+5% +$4.51M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$105M 0.51%
216,870
-4,368
-2% -$1.95M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$97.8M 0.48%
3,639,024
-160,284
-4% -$4.14M
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$96.7M 0.47%
1,006,535
+373,024
+59% +$35.8M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$94.8M 0.46%
910,488
+40,926
+5% +$4.14M
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$94.6M 0.46%
2,197,839
+154,837
+8% +$6.4M
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$94M 0.46%
+2,695,287
New +$88.8M
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$93.6M 0.46%
986,537
-106,356
-10% -$10.1M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$91.2M 0.44%
1,091,387
-484,935
-31% -$39.1M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$90.6M 0.44%
1,007,701
+247,541
+33% +$21.2M
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.57B
$88.6M 0.43%
1,022,428
-6,552
-0.6% -$539K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$87.5M 0.43%
1,667,755
+1,662,755
+33,255% +$86.9M
QHY
46
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$78.6M 0.38%
1,735,785
+6,148
+0.4% +$278K
IXC icon
47
iShares Global Energy ETF
IXC
$2.75B
$74.5M 0.36%
1,735,317
+155,547
+10% +$6.16M
XOM icon
48
ExxonMobil
XOM
$628B
$73.7M 0.36%
634,358
+43,301
+7% +$4.53M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$73.7M 0.36%
821,459
-32,295
-4% -$2.84M
PG icon
50
Procter & Gamble
PG
$342B
$73.1M 0.36%
450,295
+11,525
+3% +$1.81M
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 $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.