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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
VICR icon
2951
Vicor
VICR
$10.2B
$19K ﹤0.01%
490
+387
+376% +$15K
XJR icon
2952
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$19K ﹤0.01%
477
– –
XPEV icon
2953
XPeng
XPEV
$11.6B
$19K ﹤0.01%
2,472
+464
+23% +$4.5K
PRFT
2954
DELISTED
Perficient Inc
PRFT
$19K ﹤0.01%
344
+183
+114% +$12K
ADTN icon
2955
Adtran
ADTN
$616M
$18K ﹤0.01%
3,235
+1,530
+90% +$9.76K
AMRX icon
2956
Amneal Pharmaceuticals
AMRX
$5.79B
$18K ﹤0.01%
2,940
+1,042
+55% +$5.88K
ARCT icon
2957
Arcturus Therapeutics
ARCT
$211M
$18K ﹤0.01%
543
+3
+0.6% +$106
BAC.PRL icon
2958
Bank of America Series L
BAC.PRL
$3.99B
$18K ﹤0.01%
15
-5
-25% -$5.96K
BHE icon
2959
Benchmark Electronics
BHE
$2.96B
$18K ﹤0.01%
608
+304
+100% +$8.77K
CATY icon
2960
Cathay General Bancorp
CATY
$4.24B
$18K ﹤0.01%
471
+26
+6% +$1.05K
CRCT icon
2961
Cricut
CRCT
$1.22B
$18K ﹤0.01%
3,869
+3,841
+13,718% +$20.5K
CSTM icon
2962
Constellium
CSTM
$3.99B
$18K ﹤0.01%
834
+67
+9% +$1.3K
DFE icon
2963
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$18K ﹤0.01%
300
– –
DQ
2964
Daqo New Energy
DQ
$996M
$18K ﹤0.01%
625
-32
-5% -$715
GBF icon
2965
iShares Government/Credit Bond ETF
GBF
$128M
$18K ﹤0.01%
172
+92
+115% +$9.54K
HEWJ icon
2966
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$18K ﹤0.01%
434
– –
IDYA icon
2967
IDEAYA Biosciences
IDYA
$3.56B
$18K ﹤0.01%
400
+2
+0.5% +$86
IGR
2968
CBRE Global Real Estate Income Fund
IGR
$713M
$18K ﹤0.01%
3,321
+7
+0.2% +$37
JXI icon
2969
iShares Global Utilities ETF
JXI
$307M
$18K ﹤0.01%
306
– –
LLYVA icon
2970
Liberty Live Group Series A
LLYVA
$9.09B
$18K ﹤0.01%
430
+8
+2% +$299
LLYVK icon
2971
Liberty Live Group Series C
LLYVK
$9.46B
$18K ﹤0.01%
410
+14
+4% +$536
MCB icon
2972
Metropolitan Bank Holding Corp
MCB
$1.15B
$18K ﹤0.01%
461
+96
+26% +$4.2K
MHI
2973
DELISTED
Pioneer Municipal High Income Fund
MHI
$18K ﹤0.01%
2,000
– –
NSP icon
2974
Insperity
NSP
$2.01B
$18K ﹤0.01%
167
-299
-64% -$31.8K
NVMI
2975
Nova
NVMI
$12.5B
$18K ﹤0.01%
100
– –
117 118
119
120 121

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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.