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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
RDUS
4026
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
77
+75
+3,750% +$1.76K
RWJ icon
4027
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2K ﹤0.01%
57
+30
+111% +$1.22K
SABR icon
4028
Sabre
SABR
$835M
$2K ﹤0.01%
924
-1,877
-67% -$6.3K
SBGI icon
4029
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
150
-226
-60% -$3.23K
SDRL icon
4030
Seadrill
SDRL
$2.7B
$2K ﹤0.01%
38
+22
+138% +$999
SIBN icon
4031
SI-BONE Inc
SIBN
$834M
$2K ﹤0.01%
149
+6
+4% +$113
SIMO icon
4032
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
31
– –
SLND icon
4033
Southland Holdings
SLND
$31.4M
$2K ﹤0.01%
410
+5
+1% +$25
SNCY
4034
DELISTED
Sun Country Airlines
SNCY
$2K ﹤0.01%
151
-16
-10% -$230
SPFI icon
4035
South Plains Financial
SPFI
$841M
$2K ﹤0.01%
68
+8
+13% +$214
SPHR icon
4036
Sphere Entertainment
SPHR
$5.73B
$2K ﹤0.01%
38
+6
+19% +$240
SST icon
4037
System1
SST
$17.5M
$2K ﹤0.01%
108
+1
+0.9% +$17
TELA icon
4038
TELA Bio
TELA
$38.9M
$2K ﹤0.01%
+337
New +$2.22K
THD icon
4039
iShares MSCI Thailand ETF
THD
$372M
$2K ﹤0.01%
38
– –
THRY icon
4040
Thryv Holdings
THRY
$108M
$2K ﹤0.01%
77
+26
+51% +$539
TPIC
4041
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
756
+368
+95% +$1.08K
UBSI icon
4042
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
60
+8
+15% +$283
YEXT icon
4043
Yext
YEXT
$574M
$2K ﹤0.01%
254
-216
-46% -$1.28K
ZVRA icon
4044
Zevra Therapeutics
ZVRA
$686M
$2K ﹤0.01%
414
+254
+159% +$1.56K
LGF.B
4045
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
227
+11
+5% +$102
AMPS
4046
DELISTED
Altus Power
AMPS
$2K ﹤0.01%
476
– –
MTTR
4047
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
982
-427
-30% -$936
DNMR
4048
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
36
-12
-25% -$497
CHUY
4049
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
72
+52
+260% +$1.78K
BNRE.A
4050
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$2K ﹤0.01%
50
– –
160 161
162
163 164

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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.