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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
2,379
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
INSM icon
2476
Insmed
INSM
$29.1B
$38K ﹤0.01%
1,415
+14
+1% +$392
JEMA icon
2477
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$38K ﹤0.01%
1,035
– –
JXN icon
2478
Jackson Financial
JXN
$9.04B
$38K ﹤0.01%
568
+176
+45% +$9.56K
MED icon
2479
Medifast
MED
$137M
$38K ﹤0.01%
995
+429
+76% +$20.8K
NAVI icon
2480
Navient
NAVI
$823M
$38K ﹤0.01%
2,169
+3
+0.1% +$51
NULV icon
2481
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$38K ﹤0.01%
980
– –
QBTS icon
2482
D-Wave Quantum Inc. Common Stock
QBTS
$7.74B
$38K ﹤0.01%
18,500
– –
RXI icon
2483
iShares Global Consumer Discretionary ETF
RXI
$278M
$38K ﹤0.01%
228
– –
SURE icon
2484
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$38K ﹤0.01%
324
– –
SWBI icon
2485
Smith & Wesson
SWBI
$636M
$38K ﹤0.01%
2,195
+163
+8% +$2.35K
VALQ icon
2486
American Century US Quality Value ETF
VALQ
$340M
$38K ﹤0.01%
650
– –
WRLD icon
2487
World Acceptance Corp
WRLD
$884M
$38K ﹤0.01%
263
+67
+34% +$8.79K
XHS icon
2488
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$38K ﹤0.01%
400
– –
ACAD icon
2489
Acadia Pharmaceuticals
ACAD
$5.03B
$37K ﹤0.01%
2,016
+24
+1% +$595
AIO
2490
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$904M
$37K ﹤0.01%
1,855
– –
BKE icon
2491
Buckle
BKE
$2.39B
$37K ﹤0.01%
914
-198
-18% -$7.79K
DFP
2492
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$37K ﹤0.01%
1,918
+37
+2% +$687
ESGR
2493
DELISTED
Enstar Group
ESGR
$37K ﹤0.01%
118
+88
+293% +$25.2K
FFIC
2494
DELISTED
Flushing Financial
FFIC
$37K ﹤0.01%
2,959
– –
FMDE icon
2495
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$37K ﹤0.01%
+1,196
New +$34K
FPFD icon
2496
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$37K ﹤0.01%
1,719
– –
IRWD icon
2497
Ironwood Pharmaceuticals
IRWD
$679M
$37K ﹤0.01%
4,255
+3,350
+370% +$40.6K
JSTC icon
2498
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$37K ﹤0.01%
2,068
+10
+0.5% +$172
KBR icon
2499
KBR
KBR
$4.84B
$37K ﹤0.01%
586
-40
-6% -$2.28K
NEN icon
2500
New England Realty Associates
NEN
$198M
$37K ﹤0.01%
518
– –
98 99
100
101 102

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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 2,379 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 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.