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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
FAAR icon
3751
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$4K ﹤0.01%
138
-5
-3% -$141
FATE icon
3752
Fate Therapeutics
FATE
$326M
$4K ﹤0.01%
550
+6
+1% +$37
FCEL icon
3753
FuelCell Energy
FCEL
$1.63B
$4K ﹤0.01%
104
+3
+3% +$111
KYNB
3754
Kyntra Bio
KYNB
$29.4M
$4K ﹤0.01%
75
+32
+74% +$1.38K
GAL icon
3755
State Street Global Allocation ETF
GAL
$313M
$4K ﹤0.01%
99
– –
GCMG icon
3756
GCM Grosvenor
GCMG
$820M
$4K ﹤0.01%
378
+228
+152% +$1.98K
GCO icon
3757
Genesco
GCO
$422M
$4K ﹤0.01%
157
-21
-12% -$606
GRWG icon
3758
GrowGeneration
GRWG
$90.7M
$4K ﹤0.01%
1,342
-501
-27% -$1.16K
HOFV
3759
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4K ﹤0.01%
+993
New +$3.44K
HZO icon
3760
MarineMax
HZO
$788M
$4K ﹤0.01%
123
+113
+1,130% +$3.62K
IBLC icon
3761
iShares Blockchain and Tech ETF
IBLC
$80.8M
$4K ﹤0.01%
123
– –
IIM icon
3762
Invesco Value Municipal Income Trust
IIM
$598M
$4K ﹤0.01%
+353
New +$4.15K
IRBT
3763
DELISTED
iRobot
IRBT
$4K ﹤0.01%
480
+259
+117% +$4.19K
LOB icon
3764
Live Oak Bancshares
LOB
$1.97B
$4K ﹤0.01%
102
– –
MGRM
3765
DELISTED
Monogram Orthopaedics
MGRM
$4K ﹤0.01%
1,674
– –
MOMO
3766
Hello Group
MOMO
$866M
$4K ﹤0.01%
585
-1,816
-76% -$11.5K
MVBF icon
3767
MVB Financial
MVBF
$389M
$4K ﹤0.01%
186
+1
+0.5% +$22
NATR icon
3768
Nature's Sunshine
NATR
$288M
$4K ﹤0.01%
178
+12
+7% +$217
NBXG
3769
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$4K ﹤0.01%
+300
New +$3.46K
ADAM
3770
Adamas Trust
ADAM
$883M
$4K ﹤0.01%
500
-115
-19% -$877
OMAB icon
3771
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$4K ﹤0.01%
46
+28
+156% +$2.05K
OPEN icon
3772
Opendoor
OPEN
$3.38B
$4K ﹤0.01%
1,278
-93
-7% -$290
PAC icon
3773
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$4K ﹤0.01%
23
+7
+44% +$1.08K
PBW icon
3774
Invesco WilderHill Clean Energy ETF
PBW
$429M
$4K ﹤0.01%
193
– –
PRDO icon
3775
Perdoceo Education
PRDO
$2.12B
$4K ﹤0.01%
242
-87
-26% -$1.54K
149 150
151
152 153

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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.