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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
PLUS icon
3876
ePlus
PLUS
$2.34B
$3K ﹤0.01%
44
+1
+2% +$78
PLYM
3877
DELISTED
Plymouth Industrial REIT
PLYM
$3K ﹤0.01%
129
+35
+37% +$780
PPTY
3878
US Diversified Real Estate ETF
PPTY
$25.6M
$3K ﹤0.01%
89
– –
PRLB icon
3879
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
80
-248
-76% -$8.95K
PSFE icon
3880
Paysafe
PSFE
$375M
$3K ﹤0.01%
211
+164
+349% +$2.29K
PXE icon
3881
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$3K ﹤0.01%
73
– –
REPX icon
3882
Riley Exploration Permian
REPX
$758M
$3K ﹤0.01%
+96
New +$2.4K
REX icon
3883
REX American Resources
REX
$1.41B
$3K ﹤0.01%
118
+56
+90% +$1.23K
RLJ icon
3884
RLJ Lodging Trust
RLJ
$1.69B
$3K ﹤0.01%
229
+2
+0.9% +$24
RNST icon
3885
Renasant Corp
RNST
$3.91B
$3K ﹤0.01%
83
+61
+277% +$1.91K
RRBI icon
3886
Red River Bancshares
RRBI
$659M
$3K ﹤0.01%
+68
New +$3.47K
RXST icon
3887
RxSight
RXST
$260M
$3K ﹤0.01%
+51
New +$2.5K
SLQD icon
3888
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3K ﹤0.01%
56
+35
+167% +$1.72K
SNBR
3889
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
173
+7
+4% +$91
STEM icon
3890
Stem
STEM
$52.7M
$3K ﹤0.01%
63
-31
-33% -$1.72K
TCX icon
3891
Tucows
TCX
$175M
$3K ﹤0.01%
144
+2
+1% +$42
TIPT icon
3892
Tiptree Inc
TIPT
$675M
$3K ﹤0.01%
192
-35
-15% -$628
TPVG icon
3893
TriplePoint Venture Growth BDC
TPVG
$211M
$3K ﹤0.01%
285
-1,990
-87% -$21.1K
TRTX
3894
TPG RE Finance Trust
TRTX
$618M
$3K ﹤0.01%
367
+66
+22% +$440
TX icon
3895
Ternium
TX
$10.6B
$3K ﹤0.01%
+61
New +$2.42K
UBCP icon
3896
United Bancorp
UBCP
$96M
$3K ﹤0.01%
200
– –
UFI icon
3897
UNIFI
UFI
$134M
$3K ﹤0.01%
500
– –
ULBI icon
3898
Ultralife
ULBI
$106M
$3K ﹤0.01%
325
+310
+2,067% +$2.52K
VKI icon
3899
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3K ﹤0.01%
333
– –
VTOL icon
3900
Bristow Group
VTOL
$1.36B
$3K ﹤0.01%
110
-66
-38% -$1.76K
154 155
156
157 158

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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.