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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
PWV icon
3101
Invesco Large Cap Value ETF
PWV
$1.76B
$15K ﹤0.01%
261
+1
+0.4% +$53
QFIN icon
3102
Qfin Holdings
QFIN
$1.61B
$15K ﹤0.01%
825
-264
-24% -$4.14K
ROUS icon
3103
Hartford Multifactor US Equity ETF
ROUS
$726M
$15K ﹤0.01%
315
– –
SRDX
3104
DELISTED
Surmodics
SRDX
$15K ﹤0.01%
503
+116
+30% +$3.7K
SYM icon
3105
Symbotic
SYM
$5.22B
$15K ﹤0.01%
+342
New +$15K
TALO icon
3106
Talos Energy
TALO
$2.4B
$15K ﹤0.01%
1,076
-276
-20% -$3.6K
TTI icon
3107
TETRA Technologies
TTI
$1.26B
$15K ﹤0.01%
3,307
+605
+22% +$2.51K
UNL icon
3108
United States 12 Month Natural Gas Fund
UNL
$13.3M
$15K ﹤0.01%
+2,000
New +$16.5K
VECO icon
3109
Veeco
VECO
$3.23B
$15K ﹤0.01%
439
-109
-20% -$3.63K
VLGEA icon
3110
Village Super Market
VLGEA
$639M
$15K ﹤0.01%
524
+107
+26% +$2.81K
WKC icon
3111
World Kinect Corp
WKC
$1.86B
$15K ﹤0.01%
582
+7
+1% +$166
WNC icon
3112
Wabash National
WNC
$527M
$15K ﹤0.01%
501
+201
+67% +$5.3K
PRKS icon
3113
United Parks & Resorts
PRKS
$2.12B
$15K ﹤0.01%
261
+4
+2% +$203
FNA
3114
DELISTED
Paragon 28, Inc.
FNA
$15K ﹤0.01%
1,219
-153
-11% -$1.82K
NAPA
3115
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$15K ﹤0.01%
1,631
-5,225
-76% -$47.9K
ACMR icon
3116
ACM Research
ACMR
$5.79B
$14K ﹤0.01%
486
+252
+108% +$5.77K
ALTL icon
3117
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$14K ﹤0.01%
400
-2,260
-85% -$76.7K
AMRC icon
3118
Ameresco
AMRC
$1.36B
$14K ﹤0.01%
585
+327
+127% +$7.33K
ATRA icon
3119
Atara Biotherapeutics
ATRA
$76.1M
$14K ﹤0.01%
798
+248
+45% +$4.4K
BGH
3120
Barings Global Short Duration High Yield Fund
BGH
$287M
$14K ﹤0.01%
971
– –
BMRC icon
3121
Bank of Marin Bancorp
BMRC
$459M
$14K ﹤0.01%
848
+3
+0.4% +$55
BY icon
3122
Byline Bancorp
BY
$1.76B
$14K ﹤0.01%
647
+573
+774% +$12.3K
BYND icon
3123
Beyond Meat
BYND
$277M
$14K ﹤0.01%
1,691
-288
-15% -$2.21K
CCU icon
3124
Compañía de Cervecerías Unidas
CCU
$2.21B
$14K ﹤0.01%
1,171
-671
-36% -$8.03K
CNYA icon
3125
iShares MSCI China A ETF
CNYA
$208M
$14K ﹤0.01%
548
-1,980
-78% -$50K
123 124
125
126 127

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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.