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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
WT icon
3151
WisdomTree
WT
$3.22B
$14K ﹤0.01%
1,478
+1,043
+240% +$7.99K
XOMA
3152
DELISTED
Xoma
XOMA
$14K ﹤0.01%
587
+2
+0.3% +$45
YOU icon
3153
Clear Secure
YOU
$5.28B
$14K ﹤0.01%
679
+549
+422% +$10.9K
DJTWW
3154
Trump Media & Technology Group Warrants
DJTWW
$859M
$14K ﹤0.01%
500
– –
CMBT
3155
CMB.TECH NV
CMBT
$4.73B
$14K ﹤0.01%
847
– –
HAYN
3156
DELISTED
Haynes International, Inc.
HAYN
$14K ﹤0.01%
228
+3
+1% +$173
RCM
3157
DELISTED
R1 RCM Inc. Common Stock
RCM
$14K ﹤0.01%
1,071
+503
+89% +$5.85K
AXNX
3158
DELISTED
Axonics, Inc. Common Stock
AXNX
$14K ﹤0.01%
200
-1
-0.5% -$67
INST
3159
DELISTED
Instructure Holdings, Inc.
INST
$14K ﹤0.01%
+670
New +$15.8K
ABG icon
3160
Asbury Automotive
ABG
$3.85B
$13K ﹤0.01%
56
-95
-63% -$20.2K
AFG icon
3161
American Financial Group
AFG
$12.1B
$13K ﹤0.01%
93
-1,071
-92% -$133K
AMPY icon
3162
Amplify Energy
AMPY
$166M
$13K ﹤0.01%
1,945
+1,145
+143% +$6.96K
AQN icon
3163
Algonquin Power & Utilities
AQN
$4.42B
$13K ﹤0.01%
2,048
+279
+16% +$1.69K
ATEC icon
3164
Alphatec Holdings
ATEC
$1.44B
$13K ﹤0.01%
935
+283
+43% +$4.2K
BKU icon
3165
Bankunited
BKU
$3.36B
$13K ﹤0.01%
473
-16
-3% -$447
BV icon
3166
BrightView Holdings
BV
$1.07B
$13K ﹤0.01%
1,102
+478
+77% +$4.35K
CABO icon
3167
Cable One
CABO
$212M
$13K ﹤0.01%
31
+25
+417% +$12.3K
CBFV icon
3168
CB Financial Services
CBFV
$193M
$13K ﹤0.01%
579
– –
CRSP icon
3169
CRISPR Therapeutics
CRSP
$5.17B
$13K ﹤0.01%
187
+13
+7% +$931
DFH icon
3170
Dream Finders Homes
DFH
$1.36B
$13K ﹤0.01%
286
+165
+136% +$5.81K
DFJ icon
3171
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$13K ﹤0.01%
+167
New +$12.6K
DIN icon
3172
Dine Brands
DIN
$452M
$13K ﹤0.01%
279
-146
-34% -$6.78K
EIRL icon
3173
iShares MSCI Ireland ETF
EIRL
$78.5M
$13K ﹤0.01%
+186
New +$11.9K
EVTC icon
3174
Evertec
EVTC
$1.78B
$13K ﹤0.01%
337
-64
-16% -$2.52K
EXTR icon
3175
Extreme Networks
EXTR
$3.15B
$13K ﹤0.01%
1,094
+537
+96% +$7.32K
125 126
127
128 129

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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.