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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
OIA icon
3676
Invesco Municipal Income Opportunities Trust
OIA
$292M
$5K ﹤0.01%
830
– –
PARR icon
3677
Par Pacific Holdings
PARR
$3.32B
$5K ﹤0.01%
135
+22
+19% +$808
PHR icon
3678
Phreesia
PHR
$773M
$5K ﹤0.01%
223
-325
-59% -$8.07K
PTGX icon
3679
Protagonist Therapeutics
PTGX
$9.44B
$5K ﹤0.01%
+175
New +$4.76K
REFI
3680
Chicago Atlantic Real Estate Finance
REFI
$261M
$5K ﹤0.01%
+334
New +$5.35K
REKR icon
3681
Rekor Systems
REKR
$91.7M
$5K ﹤0.01%
2,400
– –
RFI
3682
Cohen & Steers Total Return Realty Fund
RFI
$310M
$5K ﹤0.01%
+391
New +$4.63K
RGP icon
3683
Resources Connection
RGP
$145M
$5K ﹤0.01%
345
+323
+1,468% +$4.31K
RVMD icon
3684
Revolution Medicines
RVMD
$44B
$5K ﹤0.01%
160
– –
FLNA
3685
Filana Therapeutics
FLNA
$48.1M
$5K ﹤0.01%
+260
New +$5.99K
SBRA icon
3686
Sabra Healthcare REIT
SBRA
$5.37B
$5K ﹤0.01%
364
-1,377
-79% -$19.1K
SCM icon
3687
Stellus Capital Investment Corp
SCM
$243M
$5K ﹤0.01%
400
– –
SGRY icon
3688
Surgery Partners
SGRY
$2.03B
$5K ﹤0.01%
168
+47
+39% +$1.47K
SKIN icon
3689
SkinHealth Systems
SKIN
$85.7M
$5K ﹤0.01%
1,073
+967
+912% +$3.14K
SLDP icon
3690
Solid Power
SLDP
$532M
$5K ﹤0.01%
2,298
+8
+0.3% +$12
SMAY icon
3691
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$5K ﹤0.01%
239
– –
SOUN icon
3692
SoundHound AI
SOUN
$3.49B
$5K ﹤0.01%
790
+289
+58% +$1.15K
SPCE icon
3693
Virgin Galactic
SPCE
$398M
$5K ﹤0.01%
152
-12
-7% -$435
SPOK icon
3694
Spok Holdings
SPOK
$241M
$5K ﹤0.01%
306
+14
+5% +$230
SSYS icon
3695
Stratasys
SSYS
$774M
$5K ﹤0.01%
469
-975
-68% -$12.5K
TCBX icon
3696
Third Coast Bancshares
TCBX
$738M
$5K ﹤0.01%
+234
New +$4.53K
TGLS icon
3697
Tecnoglass Holdings Inc.
TGLS
$1.96B
$5K ﹤0.01%
+94
New +$4.32K
TMFS icon
3698
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$5K ﹤0.01%
+147
New +$4.46K
TRUP icon
3699
Trupanion
TRUP
$1.18B
$5K ﹤0.01%
169
+14
+9% +$391
TWO
3700
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
369
-52
-12% -$677
146 147
148
149 150

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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.