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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
INVX
3426
Innovex International
INVX
$1.97B
$9K ﹤0.01%
406
-20
-5% -$437
AAMI
3427
Acadian Asset Management
AAMI
$3.19B
$9K ﹤0.01%
376
-5
-1% -$108
CERE
3428
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$9K ﹤0.01%
204
+2
+1% +$84
SBOW
3429
DELISTED
SilverBow Resources, Inc.
SBOW
$9K ﹤0.01%
262
+229
+694% +$6.66K
NS
3430
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
372
– –
AEF
3431
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$8K ﹤0.01%
+1,486
New +$7.41K
AEHR icon
3432
Aehr Test Systems
AEHR
$3.36B
$8K ﹤0.01%
606
+356
+142% +$5.93K
AHRT
3433
AH Realty Trust
AHRT
$517M
$8K ﹤0.01%
757
+126
+20% +$1.43K
AOSL icon
3434
Alpha and Omega Semiconductor
AOSL
$1.08B
$8K ﹤0.01%
369
+15
+4% +$363
ASUR icon
3435
Asure Software
ASUR
$250M
$8K ﹤0.01%
984
+970
+6,929% +$8.7K
BOX icon
3436
Box
BOX
$4.6B
$8K ﹤0.01%
284
+164
+137% +$4.4K
BRCC icon
3437
BRC Inc
BRCC
$250M
$8K ﹤0.01%
1,806
+2
+0.1% +$8
CCC
3438
CCC Intelligent Solutions
CCC
$4.08B
$8K ﹤0.01%
686
+178
+35% +$2.03K
CDXS icon
3439
Codexis
CDXS
$158M
$8K ﹤0.01%
2,189
+546
+33% +$1.72K
CMDY icon
3440
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$8K ﹤0.01%
167
-6,648
-98% -$310K
CPA icon
3441
Copa Holdings
CPA
$5.8B
$8K ﹤0.01%
81
+32
+65% +$3.18K
CPRX
3442
DELISTED
Catalyst Pharmaceutical
CPRX
$8K ﹤0.01%
517
+205
+66% +$3.09K
DCOM icon
3443
Dime Commercial Bancshares
DCOM
$1.78B
$8K ﹤0.01%
397
+121
+44% +$2.55K
DNUT icon
3444
Krispy Kreme
DNUT
$577M
$8K ﹤0.01%
506
– –
DVAX
3445
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
646
+184
+40% +$2.4K
AXIA.PR
3446
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$8K ﹤0.01%
1,119
+106
+10% +$798
ENVA icon
3447
Enova International
ENVA
$6.29B
$8K ﹤0.01%
132
+14
+12% +$820
FUN icon
3448
Cedar Fair
FUN
$1.67B
$8K ﹤0.01%
200
-207
-51% -$8.43K
GDEN
3449
DELISTED
Golden Entertainment
GDEN
$8K ﹤0.01%
227
+119
+110% +$4.41K
GEL icon
3450
Genesis Energy
GEL
$1.84B
$8K ﹤0.01%
724
-5,147
-88% -$58.8K
136 137
138
139 140

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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.