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Carson Wealth (CWM LLC)

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
Cap. Flow
+$744M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.35%
Holding
4,901
New
507
Increased
2,379
Reduced
1,272
Closed
139
Avg Time Held Equity + Options
14.4 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
7.7 quarters
Avg Time Held Equity only
14.4 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
7.7 quarters

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$315M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$185M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$165M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$88.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$232M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$179M
4
OEF icon
iShares S&P 100 ETF
OEF
+$112M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.56%
2 Technology 7.28%
3 Financials 3.71%
4 Healthcare 3.4%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.37B 6.68%
2,615,013
-699,255
-21% -$350M
2015 Q3
34 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$912M 4.43%
20,004,086
+3,632,500
+22% +$165M
2016 Q4
29 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$683M 3.32%
4,153,846
-191,874
-4% -$30M
2017 Q2
27 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$400M 1.95%
6,508,814
+587,774
+10% +$34.4M
2017 Q4
25 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.9B
$373M 1.81%
4,419,212
+1,604,659
+57% +$129M
2015 Q3
34 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$355M 1.73%
9,915,606
+889,153
+10% +$30.5M
2018 Q2
23 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$344M 1.67%
818,261
+47,704
+6% +$19.3M
2013 Q3
42 quarters
AAPL icon
8
Apple
AAPL
$4.91T
$335M 1.63%
1,954,296
+62,369
+3% +$11.3M
2013 Q3
42 quarters
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$333M 1.62%
+7,510,306
New +$315M
2024 Q1
0 quarters
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$308M 1.5%
12,200,401
+1,780,689
+17% +$45M
2017 Q4
25 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.3B
$280M 1.36%
1,496,348
+1,040,767
+228% +$185M
2015 Q3
34 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.4B
$273M 1.33%
5,010,391
+801,848
+19% +$41.9M
2016 Q4
29 quarters
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$272M 1.32%
2,955,805
+327,264
+12% +$29.9M
2017 Q4
25 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$507B
$262M 1.27%
590,049
+11,245
+2% +$4.82M
2014 Q3
38 quarters
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$256M 1.25%
4,805,380
+463,113
+11% +$23M
2019 Q1
20 quarters
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$247M 1.2%
4,920,831
+576,063
+13% +$27.5M
2017 Q4
25 quarters
MBB icon
17
iShares MBS ETF
MBB
$35.6B
$215M 1.04%
2,321,736
-6,304
-0.3% -$583K
2015 Q3
34 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$212M 1.03%
1,174,789
-26,804
-2% -$4.47M
2015 Q3
34 quarters
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$210M 1.02%
3,279,224
+342,595
+12% +$20.9M
2018 Q2
23 quarters
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$194M 0.94%
1,925,635
-146,588
-7% -$14.7M
2015 Q4
33 quarters
NVDA icon
21
NVIDIA
NVDA
$5.54T
$191M 0.93%
2,117,200
+179,170
+9% +$13M
2016 Q4
29 quarters
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$186M 0.91%
1,793,353
+739,023
+70% +$73.6M
2018 Q3
22 quarters
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$178M 0.86%
2,428,034
+747,906
+45% +$52.1M
2018 Q2
23 quarters
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$173M 0.84%
1,889,274
-181,938
-9% -$16.7M
2017 Q1
28 quarters
BILS icon
25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$167M 0.81%
1,684,629
-52,400
-3% -$5.2M
2022 Q4
5 quarters
1
2 3 4 5

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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 $744M of net new capital in Q1 2024, opening 507 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

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 507 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.