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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
AIVI icon
3626
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$5K ﹤0.01%
116
– –
ASPN icon
3627
Aspen Aerogels
ASPN
$518M
$5K ﹤0.01%
293
+161
+122% +$2.37K
ATNI icon
3628
ATN International
ATNI
$492M
$5K ﹤0.01%
160
+125
+357% +$4.36K
BCSF icon
3629
Bain Capital Specialty
BCSF
$850M
$5K ﹤0.01%
320
– –
BHB icon
3630
Bar Harbor Bankshares
BHB
$666M
$5K ﹤0.01%
+193
New +$5.03K
BRKL
3631
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
463
-503
-52% -$5.08K
BRT
3632
BRT Apartments
BRT
$271M
$5K ﹤0.01%
303
-20
-6% -$336
CAAP icon
3633
Corporacion America
CAAP
$4.09B
$5K ﹤0.01%
+312
New +$4.83K
CAC icon
3634
Camden National
CAC
$976M
$5K ﹤0.01%
154
+3
+2% +$102
CRSR icon
3635
Corsair Gaming
CRSR
$1.55B
$5K ﹤0.01%
404
– –
CSV icon
3636
Carriage Services
CSV
$569M
$5K ﹤0.01%
202
– –
CTBI icon
3637
Community Trust Bancorp
CTBI
$1.41B
$5K ﹤0.01%
128
+51
+66% +$2.08K
DAVA icon
3638
Endava
DAVA
$156M
$5K ﹤0.01%
144
+130
+929% +$7.82K
DCO icon
3639
Ducommun
DCO
$2.98B
$5K ﹤0.01%
100
+3
+3% +$150
DH icon
3640
Definitive Healthcare
DH
$75.3M
$5K ﹤0.01%
674
-261
-28% -$2.31K
DX
3641
Dynex Capital
DX
$3.21B
$5K ﹤0.01%
373
-140
-27% -$1.74K
ENTA icon
3642
Enanta Pharmaceuticals
ENTA
$400M
$5K ﹤0.01%
290
-36
-11% -$476
ENVX icon
3643
Enovix
ENVX
$1.03B
$5K ﹤0.01%
673
-753
-53% -$6.54K
ESIX
3644
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$5K ﹤0.01%
+172
New +$4.94K
ESNT icon
3645
Essent Group
ESNT
$6.33B
$5K ﹤0.01%
77
-363
-83% -$19.7K
EWQ icon
3646
iShares MSCI France ETF
EWQ
$345M
$5K ﹤0.01%
122
– –
EWT icon
3647
iShares MSCI Taiwan ETF
EWT
$10.7B
$5K ﹤0.01%
95
– –
FCF icon
3648
First Commonwealth Financial
FCF
$2.17B
$5K ﹤0.01%
362
-80
-18% -$1.1K
FFBC icon
3649
First Financial Bancorp
FFBC
$3.53B
$5K ﹤0.01%
223
+31
+16% +$690
FHI icon
3650
Federated Hermes
FHI
$4.72B
$5K ﹤0.01%
133
+46
+53% +$1.62K
144 145
146
147 148

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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.