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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
PRVA icon
3776
Privia Health
PRVA
$2.87B
$4K ﹤0.01%
209
+33
+19% +$697
QNST icon
3777
QuinStreet
QNST
$1.21B
$4K ﹤0.01%
213
– –
RCEL icon
3778
Avita Medical
RCEL
$240M
$4K ﹤0.01%
259
+59
+30% +$955
RELL icon
3779
Richardson Electronics
RELL
$304M
$4K ﹤0.01%
+449
New +$4.33K
RIV
3780
RiverNorth Opportunities Fund
RIV
$317M
$4K ﹤0.01%
358
– –
RUN icon
3781
Sunrun
RUN
$2.46B
$4K ﹤0.01%
341
-22
-6% -$302
SCHJ icon
3782
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4K ﹤0.01%
158
-166
-51% -$4K
SEMR
3783
DELISTED
Semrush
SEMR
$4K ﹤0.01%
292
+284
+3,550% +$3.42K
SID icon
3784
Companhia Siderúrgica Nacional
SID
$1.23B
$4K ﹤0.01%
1,360
+80
+6% +$277
SKWD icon
3785
Skyward Specialty Insurance
SKWD
$2.58B
$4K ﹤0.01%
+97
New +$3.28K
SMBC icon
3786
Southern Missouri Bancorp
SMBC
$850M
$4K ﹤0.01%
+89
New +$4.01K
SMLR
3787
DELISTED
Semler Scientific
SMLR
$4K ﹤0.01%
+153
New +$6.39K
SPTN
3788
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
218
-25
-10% -$539
SRI icon
3789
Stoneridge
SRI
$213M
$4K ﹤0.01%
190
+8
+4% +$142
STRS icon
3790
Stratus Properties
STRS
$154M
$4K ﹤0.01%
186
+1
+0.5% +$23
SVXY icon
3791
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$4K ﹤0.01%
66
-234
-78% -$12.6K
TPB icon
3792
Turning Point Brands
TPB
$1.74B
$4K ﹤0.01%
131
+6
+5% +$153
VNDA icon
3793
Vanda Pharmaceuticals
VNDA
$302M
$4K ﹤0.01%
936
-6,657
-88% -$26.6K
VPG icon
3794
Vishay Precision Group
VPG
$914M
$4K ﹤0.01%
103
+11
+12% +$365
VREX icon
3795
Varex Imaging
VREX
$523M
$4K ﹤0.01%
221
-292
-57% -$5.36K
VTYX
3796
DELISTED
Ventyx Biosciences
VTYX
$4K ﹤0.01%
+672
New +$3.07K
WDI
3797
Western Asset Diversified Income Fund
WDI
$681M
$4K ﹤0.01%
302
– –
WS icon
3798
Worthington Steel
WS
$1.95B
$4K ﹤0.01%
108
+48
+80% +$1.46K
WTAI icon
3799
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$4K ﹤0.01%
176
– –
XP icon
3800
XP
XP
$8.39B
$4K ﹤0.01%
148
+40
+37% +$1K
150 151
152
153 154

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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.