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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
TMP icon
3201
Tompkins Financial
TMP
$1.42B
$13K ﹤0.01%
252
+27
+12% +$1.37K
VCYT icon
3202
Veracyte
VCYT
$3.8B
$13K ﹤0.01%
565
-486
-46% -$11.9K
VONE icon
3203
Vanguard Russell 1000 ETF
VONE
$8.58B
$13K ﹤0.01%
56
– –
VTGN icon
3204
VistaGen Therapeutics
VTGN
$12.8M
$13K ﹤0.01%
2,416
-33
-1% -$159
XPRO icon
3205
Expro Ltd
XPRO
$1.91B
$13K ﹤0.01%
671
-10
-1% -$179
VZIO
3206
DELISTED
VIZIO Holding Corp.
VZIO
$13K ﹤0.01%
1,169
– –
ADPT icon
3207
Adaptive Biotechnologies
ADPT
$3.97B
$12K ﹤0.01%
3,645
+572
+19% +$2.21K
AMBA icon
3208
Ambarella
AMBA
$3.81B
$12K ﹤0.01%
238
+46
+24% +$2.51K
AVNS
3209
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
585
-1
-0.2% -$19
BAB icon
3210
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12K ﹤0.01%
458
+400
+690% +$10.6K
BB icon
3211
BlackBerry
BB
$5.26B
$12K ﹤0.01%
4,251
+465
+12% +$1.36K
BTE icon
3212
Baytex Energy
BTE
$2.92B
$12K ﹤0.01%
3,220
-37
-1% -$120
BYLD icon
3213
iShares Yield Optimized Bond ETF
BYLD
$448M
$12K ﹤0.01%
534
-287
-35% -$6.39K
CHGG icon
3214
Chegg
CHGG
$102M
$12K ﹤0.01%
1,582
+366
+30% +$3.35K
CORN icon
3215
Teucrium Corn Fund
CORN
$168M
$12K ﹤0.01%
591
– –
CPF icon
3216
Central Pacific Financial
CPF
$1B
$12K ﹤0.01%
608
+587
+2,795% +$11.2K
CSAN icon
3217
Cosan
CSAN
$2.84B
$12K ﹤0.01%
914
+45
+5% +$646
EFC
3218
Ellington Financial
EFC
$1.71B
$12K ﹤0.01%
1,040
+29
+3% +$349
EGHT icon
3219
8x8 Inc
EGHT
$332M
$12K ﹤0.01%
4,476
+4,163
+1,330% +$12.6K
ETB
3220
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$12K ﹤0.01%
885
– –
FDG icon
3221
American Century Focused Dynamic Growth ETF
FDG
$429M
$12K ﹤0.01%
150
– –
FORR icon
3222
Forrester Research
FORR
$224M
$12K ﹤0.01%
572
+415
+264% +$9.41K
G icon
3223
Genpact
G
$5.76B
$12K ﹤0.01%
365
+208
+132% +$7.23K
GSEU icon
3224
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$12K ﹤0.01%
341
– –
GSFP
3225
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$12K ﹤0.01%
396
+11
+3% +$323
127 128
129
130 131

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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.