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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
GPRO icon
3451
GoPro
GPRO
$126M
$8K ﹤0.01%
3,507
-5,584
-61% -$14.9K
HDGE icon
3452
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$8K ﹤0.01%
404
– –
HLMN icon
3453
Hillman Solutions
HLMN
$1.79B
$8K ﹤0.01%
785
+681
+655% +$6.36K
IAI icon
3454
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8K ﹤0.01%
72
– –
IOVA icon
3455
Iovance Biotherapeutics
IOVA
$2.87B
$8K ﹤0.01%
564
+4
+0.7% +$47
IVOL icon
3456
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$8K ﹤0.01%
436
– –
MCRI icon
3457
Monarch Casino & Resort
MCRI
$2.23B
$8K ﹤0.01%
112
+15
+15% +$1.04K
MRC
3458
DELISTED
MRC Global
MRC
$8K ﹤0.01%
633
+618
+4,120% +$6.99K
ODD icon
3459
ODDITY Tech
ODD
$651M
$8K ﹤0.01%
175
– –
PIZ icon
3460
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$8K ﹤0.01%
233
– –
PRNT icon
3461
The 3D Printing ETF
PRNT
$65M
$8K ﹤0.01%
339
-137
-29% -$3.03K
PSN icon
3462
Parsons
PSN
$5.08B
$8K ﹤0.01%
100
+5
+5% +$364
PSTL
3463
Postal Realty Trust
PSTL
$699M
$8K ﹤0.01%
537
+441
+459% +$6.25K
QAI icon
3464
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8K ﹤0.01%
261
+11
+4% +$333
REI icon
3465
Ring Energy
REI
$339M
$8K ﹤0.01%
4,262
-218
-5% -$324
RFDI icon
3466
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$8K ﹤0.01%
124
-275
-69% -$17.1K
RMAX icon
3467
RE/MAX Holdings
RMAX
$242M
$8K ﹤0.01%
949
+32
+3% +$309
SAGE
3468
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
416
-3
-0.7% -$69
SENEA icon
3469
Seneca Foods Class A
SENEA
$1.21B
$8K ﹤0.01%
135
+1
+0.7% +$52
TBPH icon
3470
Theravance Biopharma
TBPH
$877M
$8K ﹤0.01%
936
+911
+3,644% +$8.44K
TREE icon
3471
LendingTree
TREE
$451M
$8K ﹤0.01%
182
+106
+139% +$3.71K
TVTX icon
3472
Travere Therapeutics
TVTX
$5.78B
$8K ﹤0.01%
1,059
+20
+2% +$169
TY icon
3473
TRI-Continental Corp
TY
$1.9B
$8K ﹤0.01%
263
+72
+38% +$2.12K
USDU icon
3474
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$8K ﹤0.01%
324
-1,289
-80% -$33.3K
VCEL icon
3475
Vericel Corp
VCEL
$2.31B
$8K ﹤0.01%
158
-78
-33% -$3.42K
137 138
139
140 141

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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.