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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $35.8M | 0.17% |
48,822
+5,867
| +14% | +$4.19M |
|
127
Schwab International Equity ETF
SCHF
$68.2B
| $35.4M | 0.17% |
1,812,542
+180,646
| +11% | +$3.38M |
|
128
PepsiCo
PEP
$189B
| $34.8M | 0.17% |
198,828
+37,362
| +23% | +$6.29M |
|
129
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $34.7M | 0.17% |
1,209,502
+170,297
| +16% | +$4.6M |
|
|
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $34.1M | 0.17% |
1,388,412
-144,990
| -9% | -$3.56M |
|
131
Accenture
ACN
$104B
| $33.8M | 0.16% |
97,401
-2,808
| -3% | -$1.02M |
|
132
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $33.7M | 0.16% |
669,421
+18,913
| +3% | +$949K |
|
133
Pfizer
PFE
$147B
| $33.5M | 0.16% |
1,206,466
+79,627
| +7% | +$2.21M |
|
134
Union Pacific
UNP
$176B
| $33.4M | 0.16% |
135,737
+18,748
| +16% | +$4.61M |
|
135
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $33M | 0.16% |
1,520,529
+132,777
| +10% | +$2.88M |
|
136
Comcast
CMCSA
$87.8B
| $32.2M | 0.16% |
742,181
+21,389
| +3% | +$923K |
|
137
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $31.9M | 0.16% |
303,422
-29,353
| -9% | -$3.07M |
|
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $31.4M | 0.15% |
667,935
+112,115
| +20% | +$5.28M |
|
139
Travelers Companies
TRV
$79.8B
| $31.2M | 0.15% |
135,419
-11,294
| -8% | -$2.41M |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $30.8M | 0.15% |
736,741
-10,520
| -1% | -$429K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $30.4M | 0.15% |
518,375
+41,875
| +9% | +$2.37M |
|
142
Cboe Global Markets
CBOE
$29.7B
| $30.2M | 0.15% |
164,574
-15,037
| -8% | -$2.77M |
|
143
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $29.9M | 0.15% |
379,511
-25,825
| -6% | -$2M |
|
144
iShares Russell 1000 Growth ETF
IWF
$127B
| $29.7M | 0.14% |
353,052
+42,220
| +14% | +$3.4M |
|
145
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $29.7M | 0.14% |
764,645
+61,594
| +9% | +$2.3M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$112B
| $28.7M | 0.14% |
259,308
+39,062
| +18% | +$4.15M |
|
147
Lockheed Martin
LMT
$133B
| $28.4M | 0.14% |
62,537
-3,576
| -5% | -$1.57M |
|
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $28.4M | 0.14% |
1,148,674
+146,770
| +15% | +$3.52M |
|
149
Global X US Preferred ETF
PFFD
$2.17B
| $28.4M | 0.14% |
1,407,946
-8,457
| -0.6% | -$169K |
|
150
Bristol-Myers Squibb
BMY
$130B
| $28.2M | 0.14% |
519,463
+30,921
| +6% | +$1.58M |
|
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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.