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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
FEN
2526
DELISTED
First Trust Energy Income and Growth Fund
FEN
$36K ﹤0.01%
2,210
-200
-8% -$2.98K
AEIS icon
2527
Advanced Energy
AEIS
$13B
$35K ﹤0.01%
345
+32
+10% +$3.26K
ASAN icon
2528
Asana
ASAN
$2.13B
$35K ﹤0.01%
2,290
-530
-19% -$9.49K
CAVA icon
2529
CAVA Group
CAVA
$7.27B
$35K ﹤0.01%
505
+254
+101% +$13.6K
CMC icon
2530
Commercial Metals
CMC
$8.31B
$35K ﹤0.01%
601
+12
+2% +$636
COOP
2531
DELISTED
Mr. Cooper
COOP
$35K ﹤0.01%
447
-58
-11% -$4.04K
CWK icon
2532
Cushman & Wakefield Ltd
CWK
$3.25B
$35K ﹤0.01%
3,388
+320
+10% +$3.24K
DDD icon
2533
3D Systems Corp
DDD
$613M
$35K ﹤0.01%
7,773
-2,222
-22% -$10.9K
DFAI
2534
Dimensional International Core Equity Market ETF
DFAI
$18B
$35K ﹤0.01%
1,145
+587
+105% +$17K
EUSB icon
2535
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$35K ﹤0.01%
825
-9,836
-92% -$420K
FF icon
2536
Future Fuel
FF
$223M
$35K ﹤0.01%
4,331
+4,271
+7,118% +$26.2K
FLMI icon
2537
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$35K ﹤0.01%
1,445
-886
-38% -$21.5K
FLYW icon
2538
Flywire
FLYW
$2.16B
$35K ﹤0.01%
1,416
+509
+56% +$11.9K
FRPT icon
2539
Freshpet
FRPT
$3.22B
$35K ﹤0.01%
299
+165
+123% +$15.9K
GHY
2540
PGIM Global High Yield Fund
GHY
$483M
$35K ﹤0.01%
2,907
+35
+1% +$405
KN icon
2541
Knowles
KN
$3.34B
$35K ﹤0.01%
2,200
+24
+1% +$393
PDT
2542
John Hancock Premium Dividend Fund
PDT
$626M
$35K ﹤0.01%
2,962
– –
RSPS icon
2543
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$35K ﹤0.01%
1,065
-305
-22% -$9.63K
SWAN icon
2544
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$35K ﹤0.01%
1,247
-223
-15% -$6.03K
SWTX
2545
DELISTED
SpringWorks Therapeutics
SWTX
$35K ﹤0.01%
705
-9
-1% -$416
TME icon
2546
Tencent Music
TME
$15.6B
$35K ﹤0.01%
3,094
+124
+4% +$1.22K
VAW icon
2547
Vanguard Materials ETF
VAW
$3.08B
$35K ﹤0.01%
170
+7
+4% +$1.33K
ACTG icon
2548
Acacia Research
ACTG
$470M
$34K ﹤0.01%
6,306
-1,842
-23% -$7.69K
AIR icon
2549
AAR Corp
AIR
$5.76B
$34K ﹤0.01%
574
+99
+21% +$6.16K
BJUL icon
2550
Innovator US Equity Buffer ETF July
BJUL
$353M
$34K ﹤0.01%
849
+68
+9% +$2.64K
100 101
102
103 104

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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.