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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
ORGO icon
2976
Organogenesis Holdings
ORGO
$239M
$18K ﹤0.01%
6,375
+3,291
+107% +$11.2K
IFLN
2977
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$18K ﹤0.01%
+969
New +$17.5K
PSMT icon
2978
Pricesmart
PSMT
$5.46B
$18K ﹤0.01%
210
-834
-80% -$66.2K
PSP icon
2979
Invesco Global Listed Private Equity ETF
PSP
$246M
$18K ﹤0.01%
276
– –
RYTM icon
2980
Rhythm Pharmaceuticals
RYTM
$7.96B
$18K ﹤0.01%
404
+197
+95% +$8.62K
SFNC icon
2981
Simmons First National
SFNC
$3.39B
$18K ﹤0.01%
940
-196
-17% -$3.71K
SHOO icon
2982
Steven Madden
SHOO
$3.55B
$18K ﹤0.01%
427
-105
-20% -$4.43K
SMDV icon
2983
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$18K ﹤0.01%
280
-119
-30% -$7.41K
SQQQ icon
2984
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$18K ﹤0.01%
+68
New +$20.1K
TMDX icon
2985
Transmedics
TMDX
$2.91B
$18K ﹤0.01%
242
+143
+144% +$11.8K
TNET icon
2986
TriNet
TNET
$3.14B
$18K ﹤0.01%
138
– –
FFLG icon
2987
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$18K ﹤0.01%
845
-5,300
-86% -$109K
ENV
2988
DELISTED
ENVESTNET, INC.
ENV
$18K ﹤0.01%
314
+13
+4% +$678
ACI icon
2989
Albertsons Companies
ACI
$5.83B
$17K ﹤0.01%
795
-218
-22% -$4.68K
ADUS icon
2990
Addus HomeCare
ADUS
$2.23B
$17K ﹤0.01%
162
+41
+34% +$3.83K
ALGS icon
2991
Aligos Therapeutics
ALGS
$34.9M
$17K ﹤0.01%
676
– –
AORT icon
2992
Artivion
AORT
$1.32B
$17K ﹤0.01%
794
+6
+0.8% +$112
BAND
2993
Bandwidth Inc
BAND
$1.61B
$17K ﹤0.01%
924
+103
+13% +$1.62K
BBEU icon
2994
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$17K ﹤0.01%
282
+270
+2,250% +$15.4K
BEKE icon
2995
KE Holdings
BEKE
$18.8B
$17K ﹤0.01%
1,208
+84
+7% +$1.17K
BME icon
2996
BlackRock Health Sciences Trust
BME
$570M
$17K ﹤0.01%
400
– –
CALM icon
2997
Cal-Maine
CALM
$3.99B
$17K ﹤0.01%
284
+115
+68% +$6.54K
CLBK icon
2998
Columbia Financial
CLBK
$1.13B
$17K ﹤0.01%
1,000
– –
CODI icon
2999
Compass Diversified
CODI
$828M
$17K ﹤0.01%
700
+400
+133% +$9.11K
CYTK icon
3000
Cytokinetics
CYTK
$10.4B
$17K ﹤0.01%
241
-144
-37% -$11.1K
118 119
120
121 122

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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.