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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 | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $27.9M | 0.14% |
553,276
+34,533
| +7% | +$1.74M |
|
152
Digital Realty Trust
DLR
$72.1B
| $27.9M | 0.14% |
193,696
-14,987
| -7% | -$2.12M |
|
153
Gilead Sciences
GILD
$164B
| $27.5M | 0.13% |
375,216
-3,906
| -1% | -$300K |
|
154
Public Storage
PSA
$61.1B
| $27.2M | 0.13% |
93,822
-4,046
| -4% | -$1.16M |
|
155
Service Corp International
SCI
$11.6B
| $27.2M | 0.13% |
366,159
-25,669
| -7% | -$1.81M |
|
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $27.1M | 0.13% |
532,908
-1,156,465
| -68% | -$58.5M |
|
157
Arch Capital
ACGL
$33.8B
| $26.6M | 0.13% |
288,212
+2,958
| +1% | +$250K |
|
158
Dollar General
DG
$28B
| $26.6M | 0.13% |
170,307
-1,992
| -1% | -$283K |
|
159
Avantis International Equity ETF
AVDE
$18.5B
| $26.5M | 0.13% |
416,074
+33,764
| +9% | +$2.05M |
|
160
Bank of America
BAC
$442B
| $26.3M | 0.13% |
692,287
+110,800
| +19% | +$3.8M |
|
161
Jacobs Solutions
J
$17.1B
| $25.9M | 0.13% |
203,887
-9,031
| -4% | -$1.06M |
|
162
Cigna
CI
$71.5B
| $25.8M | 0.13% |
71,144
-1,998
| -3% | -$658K |
|
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $25.5M | 0.12% |
1,088,041
+140,457
| +15% | +$3.28M |
|
164
Waste Management
WM
$89.7B
| $25.4M | 0.12% |
119,153
-11,217
| -9% | -$2.2M |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $25.3M | 0.12% |
149,501
+27,400
| +22% | +$4.4M |
|
166
J.M. Smucker
SJM
$12.7B
| $25.1M | 0.12% |
199,200
-2,407
| -1% | -$305K |
|
167
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $24.9M | 0.12% |
436,648
+115,710
| +36% | +$6.19M |
|
168
Kimberly-Clark
KMB
$37.3B
| $24.5M | 0.12% |
189,492
-4,219
| -2% | -$518K |
|
|
BNY
169
Bank of New York Mellon
BNY
$108B
| $24.5M | 0.12% |
424,932
-30,681
| -7% | -$1.69M |
|
170
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $24.4M | 0.12% |
384,435
-45,869
| -11% | -$2.74M |
|
171
Mastercard
MA
$500B
| $24.2M | 0.12% |
50,290
+12,746
| +34% | +$5.83M |
|
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $24.1M | 0.12% |
314,895
+6,986
| +2% | +$536K |
|
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $24.1M | 0.12% |
191,588
+18,294
| +11% | +$2.15M |
|
174
Dominion Energy
D
$60B
| $24.1M | 0.12% |
489,608
+2,009
| +0.4% | +$93.8K |
|
175
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $23.8M | 0.12% |
740,674
+21,105
| +3% | +$655K |
|
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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.