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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
LQDA icon
4001
Liquidia Corp
LQDA
$8.02B
$2K ﹤0.01%
+168
New +$2.34K
LQDT icon
4002
Liquidity Services
LQDT
$1.32B
$2K ﹤0.01%
117
+13
+13% +$226
LTPZ icon
4003
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2K ﹤0.01%
+30
New +$1.66K
ONT
4004
Onterris Inc
ONT
$580M
$2K ﹤0.01%
55
+4
+8% +$134
MGNI icon
4005
Magnite
MGNI
$3.55B
$2K ﹤0.01%
203
– –
MSGE icon
4006
Madison Square Garden
MSGE
$3.62B
$2K ﹤0.01%
60
+36
+150% +$1.28K
NBHC icon
4007
National Bank Holdings
NBHC
$1.9B
$2K ﹤0.01%
+45
New +$1.56K
NFRA icon
4008
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2K ﹤0.01%
35
-496
-93% -$26.5K
NPCE icon
4009
Neuropace
NPCE
$506M
$2K ﹤0.01%
+166
New +$2.37K
NRSN icon
4010
NeuroSense Therapeutics
NRSN
$18M
$2K ﹤0.01%
1,000
– –
NVEC icon
4011
NVE Corp
NVEC
$609M
$2K ﹤0.01%
+19
New +$1.53K
NVTS icon
4012
Navitas Semiconductor
NVTS
$3.63B
$2K ﹤0.01%
500
-181
-27% -$1.06K
OLPX
4013
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
1,172
-981
-46% -$2.04K
ONCY
4014
Oncolytics Biotech
ONCY
$95.8M
$2K ﹤0.01%
2,325
– –
PARAA
4015
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
88
+13
+17% +$269
PATK icon
4016
Patrick Industries
PATK
$2.85B
$2K ﹤0.01%
29
+5
+21% +$359
PCVX icon
4017
Vaxcyte
PCVX
$8.64B
$2K ﹤0.01%
36
+17
+89% +$1.18K
PCYO icon
4018
Pure Cycle
PCYO
$261M
$2K ﹤0.01%
173
+18
+12% +$178
PEBO icon
4019
Peoples Bancorp
PEBO
$1.47B
$2K ﹤0.01%
+66
New +$1.94K
PERI icon
4020
Perion Network
PERI
$386M
$2K ﹤0.01%
+100
New +$2.55K
PID icon
4021
Invesco International Dividend Achievers ETF
PID
$919M
$2K ﹤0.01%
85
-1,553
-95% -$28.4K
PMCB icon
4022
PharmaCyte Biotech
PMCB
$6.34M
$2K ﹤0.01%
954
– –
PRGS icon
4023
Progress Software
PRGS
$1.76B
$2K ﹤0.01%
34
-35
-51% -$1.92K
PVI icon
4024
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$2K ﹤0.01%
97
– –
RAVI icon
4025
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$2K ﹤0.01%
33
– –
159 160
161
162 163

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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.