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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
ALTG icon
3551
Alta Equipment Group
ALTG
$245M
$6K ﹤0.01%
477
+264
+124% +$3.03K
ARHS icon
3552
Arhaus
ARHS
$1.36B
$6K ﹤0.01%
374
+174
+87% +$2.24K
ARVN icon
3553
Arvinas
ARVN
$572M
$6K ﹤0.01%
143
– –
BELFB
3554
Bel Fuse Inc Class B
BELFB
$4.21B
$6K ﹤0.01%
+102
New +$6.32K
BFST icon
3555
Business First Bancshares
BFST
$1.03B
$6K ﹤0.01%
282
+4
+1% +$90
BLKB icon
3556
Blackbaud
BLKB
$2.08B
$6K ﹤0.01%
84
-63
-43% -$4.81K
CART icon
3557
Maplebear
CART
$11.8B
$6K ﹤0.01%
153
+53
+53% +$1.55K
CBL
3558
CBL Properties
CBL
$1.75B
$6K ﹤0.01%
273
+70
+34% +$1.65K
CIO
3559
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
1,245
– –
CLW icon
3560
Clearwater Paper
CLW
$376M
$6K ﹤0.01%
146
+96
+192% +$3.54K
CPS icon
3561
Cooper-Standard Automotive
CPS
$558M
$6K ﹤0.01%
+372
New +$5.97K
CRNC icon
3562
Cerence
CRNC
$413M
$6K ﹤0.01%
400
-367
-48% -$6.21K
DLX icon
3563
Deluxe
DLX
$1.15B
$6K ﹤0.01%
268
-1,277
-83% -$25.4K
DSX icon
3564
Diana Shipping
DSX
$301M
$6K ﹤0.01%
2,099
+20
+1% +$60
ELPC icon
3565
Copel
ELPC
$8.57B
$6K ﹤0.01%
842
+14
+2% +$103
EMBD icon
3566
Global X Emerging Markets Bond ETF
EMBD
$250M
$6K ﹤0.01%
285
– –
EWS icon
3567
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
300
-1,000
-77% -$18K
FG icon
3568
F&G Annuities & Life
FG
$3.62B
$6K ﹤0.01%
145
-13
-8% -$544
FMF icon
3569
First Trust Managed Futures Strategy Fund
FMF
$248M
$6K ﹤0.01%
118
-2
-2% -$97
FONR
3570
DELISTED
Fonar
FONR
$6K ﹤0.01%
300
– –
FRST icon
3571
Primis Financial Corp
FRST
$404M
$6K ﹤0.01%
509
+43
+9% +$534
GEM icon
3572
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$6K ﹤0.01%
186
– –
GOGL
3573
DELISTED
Golden Ocean Group
GOGL
$6K ﹤0.01%
427
+5
+1% +$57
GTN icon
3574
Gray Television
GTN
$552M
$6K ﹤0.01%
894
-2,123
-70% -$16.2K
IBCP icon
3575
Independent Bank Corp
IBCP
$844M
$6K ﹤0.01%
233
+1
+0.4% +$25
141 142
143
144 145

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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.