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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
+$731M
Cap. Flow %
3.55%
Top 10 Hldgs %
26.35%
Holding
4,901
New
509
Increased
2,380
Reduced
1,272
Closed
139

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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$1.37B 6.68%
2,615,013
-699,255
-21% -$350M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$912M 4.43%
20,004,086
+3,632,500
+22% +$165M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$683M 3.32%
4,153,846
-191,874
-4% -$30M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$400M 1.95%
6,508,814
+587,774
+10% +$34.4M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$373M 1.81%
4,419,212
+1,604,659
+57% +$129M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$355M 1.73%
9,915,606
+889,153
+10% +$30.5M
MSFT icon
7
Microsoft
MSFT
$3.62T
$344M 1.67%
818,261
+47,704
+6% +$19.3M
AAPL icon
8
Apple
AAPL
$4.54T
$335M 1.63%
1,954,296
+62,369
+3% +$11.3M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$333M 1.62%
+7,510,306
New +$315M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$308M 1.5%
12,200,401
+1,780,689
+17% +$45M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.7B
$280M 1.36%
1,496,348
+1,040,767
+228% +$185M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.2B
$273M 1.33%
5,010,391
+801,848
+19% +$41.9M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$272M 1.32%
2,955,805
+327,264
+12% +$29.9M
QQQ icon
14
Invesco QQQ Trust
QQQ
$480B
$262M 1.27%
590,049
+11,245
+2% +$4.82M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$256M 1.25%
4,805,380
+463,113
+11% +$23M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$247M 1.2%
4,920,831
+576,063
+13% +$27.5M
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$215M 1.04%
2,321,736
-6,304
-0.3% -$583K
AMZN icon
18
Amazon
AMZN
$2.94T
$212M 1.03%
1,174,789
-26,804
-2% -$4.47M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$210M 1.02%
3,279,224
+342,595
+12% +$20.9M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$194M 0.94%
1,925,635
-146,588
-7% -$14.7M
NVDA icon
21
NVIDIA
NVDA
$5.31T
$191M 0.93%
2,117,200
+179,170
+9% +$13M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$186M 0.91%
1,793,353
+739,023
+70% +$73.6M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$178M 0.86%
2,428,034
+747,906
+45% +$52.1M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$173M 0.84%
1,889,274
-181,938
-9% -$16.7M
BILS icon
25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$167M 0.81%
1,684,629
-52,400
-3% -$5.2M
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 $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.