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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
CRTO icon
3951
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
50
– –
HERZ
3952
Herzfeld Credit Income Fund
HERZ
$31.6M
$2K ﹤0.01%
84
-106
-56% -$2.54K
CYRX icon
3953
CryoPort
CYRX
$762M
$2K ﹤0.01%
86
+63
+274% +$998
DBEU icon
3954
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$2K ﹤0.01%
48
– –
DGII icon
3955
Digi International
DGII
$3.1B
$2K ﹤0.01%
78
+72
+1,200% +$2.01K
DHIL
3956
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
+16
New +$2.49K
DNA icon
3957
Ginkgo Bioworks
DNA
$521M
$2K ﹤0.01%
44
-16
-27% -$828
DOMO icon
3958
Domo
DOMO
$184M
$2K ﹤0.01%
169
-225
-57% -$2.34K
EFR
3959
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$2K ﹤0.01%
137
+5
+4% +$65
EHAB
3960
DELISTED
Enhabit
EHAB
$2K ﹤0.01%
156
+90
+136% +$902
ELTK icon
3961
Eltek
ELTK
$59.5M
$2K ﹤0.01%
+146
New +$2.17K
EMDV icon
3962
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$2K ﹤0.01%
+44
New +$1.91K
EOD
3963
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2K ﹤0.01%
500
– –
EPOL icon
3964
iShares MSCI Poland ETF
EPOL
$756M
$2K ﹤0.01%
102
– –
ESPR
3965
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
850
– –
EVC icon
3966
Entravision Communication
EVC
$1.1B
$2K ﹤0.01%
+1,001
New +$3.3K
EVCM icon
3967
EverCommerce
EVCM
$1.93B
$2K ﹤0.01%
251
+11
+5% +$107
FDNI icon
3968
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$2K ﹤0.01%
71
-54
-43% -$1.2K
FNKO icon
3969
Funko
FNKO
$328M
$2K ﹤0.01%
381
– –
FRBA icon
3970
First Bank
FRBA
$454M
$2K ﹤0.01%
121
+100
+476% +$1.36K
FUBO icon
3971
FuboTV Inc
FUBO
$273M
$2K ﹤0.01%
98
+94
+2,350% +$2.45K
FVCB icon
3972
FVCBankcorp
FVCB
$333M
$2K ﹤0.01%
127
+2
+2% +$25
GBX icon
3973
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
30
+14
+88% +$673
GDIV icon
3974
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$2K ﹤0.01%
135
-834
-86% -$11.6K
GGAL icon
3975
Galicia Financial Group
GGAL
$7.42B
$2K ﹤0.01%
+91
New +$1.89K
157 158
159
160 161

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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.