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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
UBFO
3301
DELISTED
United Security Bancshares
UBFO
$11K ﹤0.01%
1,398
– –
VGZ icon
3302
Vista Gold
VGZ
$308M
$11K ﹤0.01%
19,316
– –
VVR icon
3303
Invesco Senior Income Trust
VVR
$454M
$11K ﹤0.01%
2,516
+695
+38% +$2.89K
WEAT icon
3304
Teucrium Wheat Fund
WEAT
$295M
$11K ﹤0.01%
415
-33
-7% -$906
WSR
3305
DELISTED
Whitestone REIT
WSR
$11K ﹤0.01%
906
+203
+29% +$2.51K
YSEP icon
3306
FT Vest International Equity Buffer ETF September
YSEP
$123M
$11K ﹤0.01%
520
– –
NVRO
3307
DELISTED
NEVRO CORP.
NVRO
$11K ﹤0.01%
747
+43
+6% +$711
ACNB icon
3308
ACNB Corp
ACNB
$655M
$10K ﹤0.01%
277
-27
-9% -$1.05K
BALY icon
3309
Bally's
BALY
$658M
$10K ﹤0.01%
740
+85
+13% +$989
BCRX icon
3310
BioCryst Pharmaceuticals
BCRX
$2.4B
$10K ﹤0.01%
1,886
+322
+21% +$1.81K
BLKC
3311
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$10K ﹤0.01%
500
– –
BTU icon
3312
Peabody Energy
BTU
$2.9B
$10K ﹤0.01%
416
+87
+26% +$2.19K
BUFB icon
3313
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$10K ﹤0.01%
+331
New +$9.47K
CERT icon
3314
Certara
CERT
$1.25B
$10K ﹤0.01%
586
-62
-10% -$1.07K
CMCO icon
3315
Columbus McKinnon
CMCO
$584M
$10K ﹤0.01%
+233
New +$9.42K
CWAN
3316
DELISTED
Clearwater Analytics
CWAN
$10K ﹤0.01%
575
+129
+29% +$2.4K
DVYE icon
3317
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10K ﹤0.01%
380
-535
-58% -$14K
EWX icon
3318
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$10K ﹤0.01%
+176
New +$9.75K
FBK icon
3319
FB Financial Corp
FBK
$3.04B
$10K ﹤0.01%
258
+83
+47% +$3.05K
FLRT icon
3320
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$10K ﹤0.01%
204
+10
+5% +$474
FSM icon
3321
Fortuna Silver Mines
FSM
$3.07B
$10K ﹤0.01%
2,673
– –
FXU icon
3322
First Trust Utilities AlphaDEX Fund
FXU
$825M
$10K ﹤0.01%
293
+141
+93% +$4.35K
GDEC icon
3323
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$10K ﹤0.01%
331
– –
GDS icon
3324
GDS Holdings
GDS
$6.41B
$10K ﹤0.01%
1,487
+779
+110% +$5.28K
GGB icon
3325
Gerdau
GGB
$9.7B
$10K ﹤0.01%
2,846
+1,686
+145% +$6.1K
131 132
133
134 135

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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.