We are live on
!
Find out more
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
2,379
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 | |
|---|---|---|---|---|---|---|
951
Biogen
BIIB
$30.7B
| $798K | ﹤0.01% |
3,703
+245
| +7% | +$57.4K |
|
952
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $797K | ﹤0.01% |
16,798
+1,085
| +7% | +$51.4K |
|
953
Zions Bancorporation
ZION
$10.3B
| $797K | ﹤0.01% |
18,360
+108
| +0.6% | +$4.45K |
|
954
Ameren
AEE
$30.1B
| $784K | ﹤0.01% |
10,599
-2,108
| -17% | -$150K |
|
955
Avery Dennison
AVY
$13.4B
| $783K | ﹤0.01% |
3,505
-1,004
| -22% | -$208K |
|
956
KKR & Co
KKR
$92.3B
| $783K | ﹤0.01% |
7,784
+570
| +8% | +$52.4K |
|
957
M&T Bank
MTB
$36.2B
| $783K | ﹤0.01% |
5,385
+697
| +15% | +$96.6K |
|
958
McCormick & Company Non-Voting
MKC
$14.2B
| $781K | ﹤0.01% |
10,172
+1,854
| +22% | +$126K |
|
959
HubSpot
HUBS
$10.5B
| $779K | ﹤0.01% |
1,243
+550
| +79% | +$331K |
|
960
SelectQuote
SLQT
$121M
| $777K | ﹤0.01% |
388,645
+75,012
| +24% | +$112K |
|
961
Mettler-Toledo International
MTD
$28.6B
| $775K | ﹤0.01% |
582
-22
| -4% | -$27.1K |
|
962
Hewlett Packard
HPE
$70.5B
| $774K | ﹤0.01% |
43,671
+9,791
| +29% | +$159K |
|
963
Rockwell Automation
ROK
$49B
| $766K | ﹤0.01% |
2,628
+63
| +2% | +$18.1K |
|
964
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $766K | ﹤0.01% |
12,923
+3,350
| +35% | +$198K |
|
965
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
| $765K | ﹤0.01% |
24,488
-36,018
| -60% | -$1.04M |
|
966
Pinnacle West Capital
PNW
$12.2B
| $764K | ﹤0.01% |
10,219
+274
| +3% | +$19.3K |
|
967
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $763K | ﹤0.01% |
11,852
+4,336
| +58% | +$268K |
|
968
Energy Transfer Partners
ET
$69.3B
| $756K | ﹤0.01% |
48,052
+2,921
| +6% | +$42.5K |
|
969
iShares Russell 2500 ETF
SMMD
$3.71B
| $756K | ﹤0.01% |
11,524
+830
| +8% | +$51.4K |
|
970
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $754K | ﹤0.01% |
18,428
-7,417
| -29% | -$287K |
|
971
AGCO
AGCO
$7.2B
| $752K | ﹤0.01% |
6,114
+797
| +15% | +$92.8K |
|
972
Fidelity National Information Services
FIS
$22.1B
| $751K | ﹤0.01% |
10,129
+2,647
| +35% | +$172K |
|
973
ProShares Short S&P500
SH
$897M
| $751K | ﹤0.01% |
15,822
+2,924
| +23% | +$146K |
|
974
Baker Hughes
BKR
$61.1B
| $748K | ﹤0.01% |
22,331
+4,018
| +22% | +$124K |
|
975
Healthpeak Properties
DOC
$14.8B
| $748K | ﹤0.01% |
39,880
+9,449
| +31% | +$172K |
|
Similar funds
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 2,379 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 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.