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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
KNSA icon
3851
Kiniksa Pharmaceuticals
KNSA
$5.93B
$3K ﹤0.01%
140
+13
+10% +$254
KWEB icon
3852
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3K ﹤0.01%
108
+101
+1,443% +$2.54K
LAUR icon
3853
Laureate Education
LAUR
$5.28B
$3K ﹤0.01%
226
+16
+8% +$212
LFCR icon
3854
Lifecore Biomedical
LFCR
$190M
$3K ﹤0.01%
556
– –
LGL icon
3855
LGL Group
LGL
$46.5M
$3K ﹤0.01%
500
– –
MCY icon
3856
Mercury Insurance
MCY
$6.07B
$3K ﹤0.01%
53
– –
MPX
3857
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
262
+4
+2% +$43
NECB icon
3858
Northeast Community Bancorp
NECB
$367M
$3K ﹤0.01%
+216
New +$3.5K
NOVA
3859
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
499
+454
+1,009% +$4.09K
NRP icon
3860
Natural Resource Partners
NRP
$1.42B
$3K ﹤0.01%
30
– –
NX icon
3861
Quanex
NX
$1.01B
$3K ﹤0.01%
82
+5
+6% +$167
OABI icon
3862
OmniAb
OABI
$447M
$3K ﹤0.01%
597
-496
-45% -$2.86K
OFLX icon
3863
Omega Flex
OFLX
$312M
$3K ﹤0.01%
+40
New +$2.84K
OIS icon
3864
Oil States International
OIS
$491M
$3K ﹤0.01%
550
+188
+52% +$1.12K
OLO
3865
DELISTED
Olo Inc
OLO
$3K ﹤0.01%
+467
New +$2.55K
ONEW icon
3866
OneWater Marine
ONEW
$201M
$3K ﹤0.01%
97
– –
OPI
3867
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
1,284
-3,040
-70% -$10.4K
OR icon
3868
OR Royalties Inc
OR
$6.2B
$3K ﹤0.01%
191
– –
OSW icon
3869
OneSpaWorld
OSW
$2.66B
$3K ﹤0.01%
193
+25
+15% +$338
OTLK icon
3870
Outlook Therapeutics
OTLK
$191M
$3K ﹤0.01%
283
– –
PAYS icon
3871
Paysign
PAYS
$705M
$3K ﹤0.01%
+899
New +$2.69K
PEB icon
3872
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
205
-206
-50% -$3.24K
PGRE
3873
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
687
+1
+0.1% +$5
PL icon
3874
Planet Labs
PL
$8.53B
$3K ﹤0.01%
1,015
+521
+105% +$1.18K
PLPC icon
3875
Preformed Line Products
PLPC
$2.28B
$3K ﹤0.01%
22
+18
+450% +$2.3K
153 154
155
156 157

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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.