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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
(+11%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
4,901
New
509
Increased
2,380
Reduced
1,272
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$315M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$185M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$165M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$129M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$350M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$232M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$27.6B
| $72.9M | 0.35% |
806,102
-40,646
| -5% | -$3.5M |
|
52
Home Depot
HD
$352B
| $71.3M | 0.35% |
185,825
-2,562
| -1% | -$936K |
|
53
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $70.4M | 0.34% |
1,213,379
-58,348
| -5% | -$3.24M |
|
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $70.1M | 0.34% |
1,336,560
+108,604
| +9% | +$5.7M |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $69.7M | 0.34% |
1,205,341
+638,478
| +113% | +$36M |
|
56
State Street Ultra Short Term Bond ETF
ULST
$526M
| $68.4M | 0.33% |
1,688,120
+557,069
| +49% | +$22.5M |
|
57
Merck
MRK
$317B
| $68.1M | 0.33% |
516,232
+600
| +0.1% | +$74K |
|
58
JPMorgan Chase
JPM
$955B
| $65.6M | 0.32% |
327,311
+31,517
| +11% | +$5.69M |
|
59
Vanguard Morningstar Value ETF
VTV
$191B
| $65M | 0.32% |
399,366
-10,906
| -3% | -$1.68M |
|
60
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $63.6M | 0.31% |
2,276,465
+303,155
| +15% | +$8.26M |
|
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $61.5M | 0.3% |
2,184,009
+255,706
| +13% | +$7.22M |
|
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $61.5M | 0.3% |
534,583
-988,102
| -65% | -$108M |
|
63
Johnson & Johnson
JNJ
$621B
| $61.2M | 0.3% |
386,640
+29,778
| +8% | +$4.74M |
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $59.1M | 0.29% |
550,355
-833
| -0.2% | -$89K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $57.6M | 0.28% |
1,116,590
-1,515,438
| -58% | -$75.9M |
|
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $57.6M | 0.28% |
1,590,333
+117,644
| +8% | +$4.14M |
|
67
Walmart Inc
WMT
$894B
| $55.9M | 0.27% |
929,738
+2,684
| +0.3% | +$154K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $55.7M | 0.27% |
1,104,860
+125,786
| +13% | +$6.33M |
|
69
JPMorgan Active Growth ETF
JGRO
$9.97B
| $55.2M | 0.27% |
785,549
+71,391
| +10% | +$4.73M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54.7M | 0.27% |
558,320
+285,578
| +105% | +$27.9M |
|
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $53.9M | 0.26% |
1,864,525
+138,388
| +8% | +$4.01M |
|
72
Eli Lilly
LLY
$1.04T
| $53.6M | 0.26% |
68,862
+5,041
| +8% | +$3.59M |
|
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $53.3M | 0.26% |
2,974,217
-16,401
| -0.5% | -$291K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $53.2M | 0.26% |
875,082
-126,378
| -13% | -$7.15M |
|
75
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $52.9M | 0.26% |
1,376,029
-65,152
| -5% | -$2.4M |
|
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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.