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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
WCBR
3901
WisdomTree Cybersecurity Fund
WCBR
$116M
$3K ﹤0.01%
+98
New +$2.57K
WOOD icon
3902
iShares Global Timber & Forestry ETF
WOOD
$274M
$3K ﹤0.01%
35
-166
-83% -$13.1K
WOR icon
3903
Worthington Enterprises
WOR
$2.86B
$3K ﹤0.01%
52
-10
-16% -$595
XIFR
3904
XPLR Infrastructure LP
XIFR
$1.08B
$3K ﹤0.01%
92
-738
-89% -$21K
QVCGA
3905
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
53
+17
+47% +$889
IVAC
3906
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
736
+4
+0.5% +$16
PFIE
3907
DELISTED
Profire Energy, Inc
PFIE
$3K ﹤0.01%
+1,464
New +$2.31K
EXAI
3908
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3K ﹤0.01%
450
+20
+5% +$124
SAVE
3909
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
551
– –
SLCA
3910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
206
-295
-59% -$3.3K
NWLI
3911
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3K ﹤0.01%
+7
New +$3.4K
TGAN
3912
DELISTED
Transphorm, Inc. Common Stock
TGAN
$3K ﹤0.01%
649
+7
+1% +$33
FM
3913
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
116
– –
AAAU icon
3914
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2K ﹤0.01%
97
-565
-85% -$11.6K
AGNG icon
3915
Global X Aging Population ETF
AGNG
$89.1M
$2K ﹤0.01%
+75
New +$2.18K
AIRS icon
3916
AirSculpt Technologies
AIRS
$353M
$2K ﹤0.01%
+350
New +$2.38K
AKBA icon
3917
Akebia Therapeutics
AKBA
$252M
$2K ﹤0.01%
+1,000
New +$1.6K
AKRO
3918
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
71
+1
+1% +$24
ALEX
3919
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
112
+87
+348% +$1.5K
AMC icon
3920
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
493
+2
+0.4% +$9
GOLD
3921
Gold.com Inc
GOLD
$1.26B
$2K ﹤0.01%
53
+42
+382% +$1.16K
AMRN
3922
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
121
-210
-63% -$4.48K
APLD icon
3923
Applied Digital
APLD
$8.41B
$2K ﹤0.01%
503
– –
APPS icon
3924
Digital Turbine
APPS
$1.74B
$2K ﹤0.01%
877
+176
+25% +$746
ARAY icon
3925
Accuray
ARAY
$34M
$2K ﹤0.01%
1,010
+10
+1% +$27
155 156
157
158 159

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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.