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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 | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$43.7B
| $40.6M | 0.2% |
1,781,729
-660,784
| -27% | -$15M |
|
102
iShares Russell 2000 ETF
IWM
$82.5B
| $40.3M | 0.2% |
191,402
+55,844
| +41% | +$11.1M |
|
103
iShares US Infrastructure ETF
IFRA
$4.59B
| $40.1M | 0.2% |
925,049
+37,647
| +4% | +$1.51M |
|
104
Oracle
ORCL
$416B
| $39.4M | 0.19% |
313,314
-7,413
| -2% | -$848K |
|
105
AbbVie
ABBV
$435B
| $39.3M | 0.19% |
215,693
+27,252
| +14% | +$4.7M |
|
106
Walt Disney
DIS
$177B
| $38.9M | 0.19% |
317,581
+45,912
| +17% | +$4.8M |
|
107
Vanguard S&P 500 ETF
VOO
$1.01T
| $38.6M | 0.19% |
80,345
-8,726
| -10% | -$3.99M |
|
108
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $38.3M | 0.19% |
667,757
-80,049
| -11% | -$4.38M |
|
109
Netflix
NFLX
$309B
| $38.2M | 0.19% |
629,730
+45,320
| +8% | +$2.56M |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $37.6M | 0.18% |
891,683
+199,597
| +29% | +$7.88M |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $37.5M | 0.18% |
741,774
+1,850
| +0.3% | +$93.8K |
|
112
iShares International Equity Factor ETF
INTF
$3.68B
| $37.2M | 0.18% |
1,245,869
-321,362
| -21% | -$9.19M |
|
113
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $37.1M | 0.18% |
733,198
+49,138
| +7% | +$2.49M |
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $36.9M | 0.18% |
726,977
+59,051
| +9% | +$3M |
|
115
PACCAR
PCAR
$70.2B
| $36.8M | 0.18% |
296,825
-39,774
| -12% | -$4.27M |
|
116
Allstate
ALL
$68.1B
| $36.5M | 0.18% |
211,222
-20,801
| -9% | -$3.28M |
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $36.5M | 0.18% |
140,509
+12,782
| +10% | +$3.16M |
|
118
Advanced Micro Devices
AMD
$786B
| $36.3M | 0.18% |
201,074
+19,306
| +11% | +$3.37M |
|
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $36.2M | 0.18% |
676,560
+264,848
| +64% | +$13.2M |
|
120
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $36.1M | 0.18% |
785,769
+158,079
| +25% | +$7.24M |
|
121
SPDR Gold Trust
GLD
$138B
| $36M | 0.18% |
175,187
+11,062
| +7% | +$2.12M |
|
122
Amgen
AMGN
$220B
| $36M | 0.18% |
126,702
+3,804
| +3% | +$1.11M |
|
123
Abbott
ABT
$183B
| $36M | 0.18% |
316,704
-5,868
| -2% | -$673K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $36M | 0.17% |
312,006
+105,016
| +51% | +$11.5M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $35.9M | 0.17% |
464,963
-24,823
| -5% | -$1.92M |
|
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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.