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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
UMH
3701
UMH Properties
UMH
$1.36B
$5K ﹤0.01%
296
-58
-16% -$888
UNFI icon
3702
United Natural Foods
UNFI
$2.85B
$5K ﹤0.01%
435
-563
-56% -$8.18K
USEP icon
3703
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$5K ﹤0.01%
140
-101
-42% -$3.24K
VBTX
3704
DELISTED
Veritex Holdings
VBTX
$5K ﹤0.01%
238
-132
-36% -$2.73K
VCTR icon
3705
Victory Capital Holdings
VCTR
$6.65B
$5K ﹤0.01%
116
-11
-9% -$406
VNQI icon
3706
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
119
+32
+37% +$1.31K
YJUN icon
3707
FT Vest International Equity Buffer ETF June
YJUN
$142M
$5K ﹤0.01%
247
– –
ASTH icon
3708
Astrana Health
ASTH
$1.77B
$5K ﹤0.01%
122
-77
-39% -$3K
BWIN
3709
Baldwin Insurance Group
BWIN
$2.86B
$5K ﹤0.01%
185
– –
LAR
3710
Lithium Argentina AG
LAR
$1.14B
$5K ﹤0.01%
894
-1,383
-61% -$6.71K
EDR
3711
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5K ﹤0.01%
181
+1
+0.6% +$24
USAP
3712
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
225
– –
TELL
3713
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
8,218
-5,882
-42% -$3.99K
ZOM
3714
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
35,000
– –
CMAX
3715
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5K ﹤0.01%
+1,135
New +$9.54K
ABUS icon
3716
Arbutus Biopharma
ABUS
$915M
$4K ﹤0.01%
1,697
+1,554
+1,087% +$4.03K
ACDC icon
3717
ProFrac Holding
ACDC
$787M
$4K ﹤0.01%
505
+437
+643% +$3.36K
AGYS icon
3718
Agilysys
AGYS
$3.06B
$4K ﹤0.01%
51
+32
+168% +$2.59K
ALEC icon
3719
Alector
ALEC
$199M
$4K ﹤0.01%
731
+631
+631% +$4.13K
ALNT icon
3720
Allient
ALNT
$1.92B
$4K ﹤0.01%
112
+39
+53% +$1.17K
AMAL icon
3721
Amalgamated Financial
AMAL
$1.49B
$4K ﹤0.01%
+177
New +$4.35K
AMCX icon
3722
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
349
-78
-18% -$1.18K
AMWL icon
3723
American Well
AMWL
$230M
$4K ﹤0.01%
229
+228
+22,800% +$4.89K
AMZA icon
3724
InfraCap MLP ETF
AMZA
$461M
$4K ﹤0.01%
99
+3
+3% +$114
AROW icon
3725
Arrow Financial
AROW
$652M
$4K ﹤0.01%
178
-11
-6% -$276
147 148
149
150 151

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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.