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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$688B
| $52.6M | 0.26% |
188,597
+4,303
| +2% | +$1.19M |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $51.7M | 0.25% |
750,871
-7,128
| -0.9% | -$475K |
|
78
Cisco
CSCO
$479B
| $51.2M | 0.25% |
1,025,002
+13,572
| +1% | +$677K |
|
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $50.5M | 0.25% |
1,162,808
+25,608
| +2% | +$1.11M |
|
80
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $50M | 0.24% |
1,121,936
-77,387
| -6% | -$3.33M |
|
81
Tesla
TSLA
$1.27T
| $49.9M | 0.24% |
283,886
+93,331
| +49% | +$18.2M |
|
82
Verizon
VZ
$193B
| $49.3M | 0.24% |
1,175,904
+41,646
| +4% | +$1.68M |
|
83
iShares National Muni Bond ETF
MUB
$45.4B
| $49M | 0.24% |
455,562
+126,223
| +38% | +$13.6M |
|
84
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $48M | 0.23% |
766,974
+256,358
| +50% | +$15.3M |
|
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $47.1M | 0.23% |
1,440,132
+38,796
| +3% | +$1.27M |
|
86
Broadcom
AVGO
$1.99T
| $46.3M | 0.23% |
349,520
+57,600
| +20% | +$7.14M |
|
87
Alphabet (Google) Class C
GOOG
$4.4T
| $45.6M | 0.22% |
299,736
+20,207
| +7% | +$2.92M |
|
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $45.2M | 0.22% |
1,236,068
-8,705
| -0.7% | -$316K |
|
89
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $44.4M | 0.22% |
989,938
-94,808
| -9% | -$4.24M |
|
90
Invesco Total Return Bond ETF
GTO
$2.44B
| $43.7M | 0.21% |
934,244
+253,809
| +37% | +$11.9M |
|
91
UnitedHealth
UNH
$375B
| $43.4M | 0.21% |
87,825
+7,356
| +9% | +$3.74M |
|
|
92
iShares S&P 100 ETF
OEF
$20.4B
| $42.9M | 0.21% |
173,270
-475,850
| -73% | -$112M |
|
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $42.7M | 0.21% |
856,174
+3,108
| +0.4% | +$155K |
|
94
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $42.7M | 0.21% |
1,010,326
+70,179
| +7% | +$2.86M |
|
95
AT&T
T
$158B
| $42.4M | 0.21% |
2,408,506
+9,627
| +0.4% | +$164K |
|
96
Fidelity Total Bond ETF
FBND
$27.3B
| $41.9M | 0.2% |
925,487
+242,029
| +35% | +$11M |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $41.5M | 0.2% |
280,946
+46,684
| +20% | +$6.7M |
|
98
Intel
INTC
$510B
| $41.4M | 0.2% |
936,934
-61,983
| -6% | -$2.76M |
|
99
JPMorgan US Value Factor ETF
JVAL
$859M
| $41.2M | 0.2% |
989,029
-48,897
| -5% | -$1.93M |
|
100
Chevron
CVX
$371B
| $41M | 0.2% |
260,045
+16,529
| +7% | +$2.49M |
|
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 2,380 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.