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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
AUPH icon
3726
Aurinia Pharmaceuticals
AUPH
$2.11B
$4K ﹤0.01%
825
+575
+230% +$3.9K
BBAI icon
3727
BigBear.ai
BBAI
$1.57B
$4K ﹤0.01%
2,004
-1,000
-33% -$2.21K
BBW icon
3728
Build-A-Bear
BBW
$462M
$4K ﹤0.01%
142
+131
+1,191% +$3.14K
BFK
3729
DELISTED
BlackRock Municipal Income Trust
BFK
$4K ﹤0.01%
342
– –
BOOM icon
3730
DMC Global
BOOM
$157M
$4K ﹤0.01%
205
+204
+20,400% +$3.58K
BSEP icon
3731
Innovator US Equity Buffer ETF September
BSEP
$217M
$4K ﹤0.01%
109
– –
BSTZ icon
3732
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$4K ﹤0.01%
201
+200
+20,000% +$3.59K
BWMX icon
3733
Betterware México
BWMX
$623M
$4K ﹤0.01%
+180
New +$2.77K
CEVA icon
3734
CEVA Inc
CEVA
$1.08B
$4K ﹤0.01%
196
+32
+20% +$699
CEW
3735
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$4K ﹤0.01%
220
– –
CLDX icon
3736
Celldex Therapeutics
CLDX
$3.28B
$4K ﹤0.01%
89
+2
+2% +$82
CLS icon
3737
Celestica
CLS
$36.5B
$4K ﹤0.01%
+90
New +$3.42K
CRAI icon
3738
CRA International
CRAI
$1.06B
$4K ﹤0.01%
26
– –
CRGY icon
3739
Crescent Energy
CRGY
$3.82B
$4K ﹤0.01%
296
-66
-18% -$743
CRON
3740
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
1,700
+250
+17% +$536
CWCO icon
3741
Consolidated Water Co
CWCO
$488M
$4K ﹤0.01%
152
-889
-85% -$27.3K
DENN
3742
DELISTED
Denny's
DENN
$4K ﹤0.01%
446
-183
-29% -$1.8K
DIAX
3743
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
+250
New +$3.61K
DMO
3744
Western Asset Mortgage Opportunity Fund
DMO
$120M
$4K ﹤0.01%
378
– –
DRS icon
3745
Leonardo DRS
DRS
$12B
$4K ﹤0.01%
180
+159
+757% +$3.3K
EBC icon
3746
Eastern Bankshares
EBC
$5.23B
$4K ﹤0.01%
314
+3
+1% +$41
ECPG icon
3747
Encore Capital Group
ECPG
$2.13B
$4K ﹤0.01%
91
+4
+5% +$197
EDIT icon
3748
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
542
+16
+3% +$133
EDV icon
3749
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$4K ﹤0.01%
57
+44
+338% +$3.35K
ESPO icon
3750
VanEck Video Gaming and eSports ETF
ESPO
$258M
$4K ﹤0.01%
56
-180
-76% -$10.8K
148 149
150
151 152

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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.