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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
ZLAB icon
3801
Zai Lab
ZLAB
$2.62B
$4K ﹤0.01%
277
-351
-56% -$7.39K
ZWS icon
3802
Zurn Elkay Water Solutions
ZWS
$8.53B
$4K ﹤0.01%
131
+14
+12% +$431
QQQH
3803
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$4K ﹤0.01%
92
-123
-57% -$5.68K
PYCR
3804
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4K ﹤0.01%
227
-242
-52% -$4.84K
ROIC
3805
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
286
-82
-22% -$1.09K
RVNC
3806
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
849
+653
+333% +$3.87K
BCOV
3807
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
+2,106
New +$4.62K
SPWR
3808
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
1,230
+388
+46% +$1.28K
AGTI
3809
DELISTED
Agiliti Inc
AGTI
$4K ﹤0.01%
348
+17
+5% +$142
ACRE
3810
Ares Commercial Real Estate
ACRE
$270M
$3K ﹤0.01%
425
-110
-21% -$957
ALG icon
3811
Alamo Group
ALG
$2.05B
$3K ﹤0.01%
13
+2
+18% +$418
ANGO icon
3812
AngioDynamics
ANGO
$649M
$3K ﹤0.01%
450
-647
-59% -$3.84K
ATHM icon
3813
Autohome
ATHM
$2.62B
$3K ﹤0.01%
123
-225
-65% -$5.85K
ATMU icon
3814
Atmus Filtration Technologies
ATMU
$4.18B
$3K ﹤0.01%
79
+22
+39% +$526
ATRC icon
3815
AtriCure
ATRC
$2.11B
$3K ﹤0.01%
92
-66
-42% -$2.21K
BDEC icon
3816
Innovator US Equity Buffer ETF December
BDEC
$222M
$3K ﹤0.01%
+62
New +$2.44K
BLCO icon
3817
Bausch + Lomb
BLCO
$5.99B
$3K ﹤0.01%
183
– –
BLDP
3818
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
980
+30
+3% +$94
CCBG icon
3819
Capital City Bank Group
CCBG
$890M
$3K ﹤0.01%
+97
New +$2.73K
CLWT icon
3820
Euro Tech Holdings
CLWT
$11.8M
$3K ﹤0.01%
1,783
– –
CNDT icon
3821
Conduent
CNDT
$264M
$3K ﹤0.01%
856
+60
+8% +$208
CQQQ icon
3822
Invesco China Technology ETF
CQQQ
$3.22B
$3K ﹤0.01%
100
-19
-16% -$603
CRD.A icon
3823
Crawford & Co Class A
CRD.A
$669M
$3K ﹤0.01%
302
+138
+84% +$1.58K
CTRN icon
3824
Citi Trends
CTRN
$605M
$3K ﹤0.01%
100
– –
CVGW
3825
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
121
– –
151 152
153
154 155

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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.