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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
OSG
4051
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
+258
New +$1.54K
ADTH
4052
DELISTED
AdTheorent Holding Co
ADTH
$2K ﹤0.01%
+758
New +$2.07K
ACES icon
4053
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
50
– –
ACLX
4054
DELISTED
Arcellx
ACLX
$1K ﹤0.01%
11
– –
ADEA icon
4055
Adeia
ADEA
$3.11B
$1K ﹤0.01%
49
– –
AGM icon
4056
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
3
-1
-25% -$186
AIP icon
4057
Arteris
AIP
$1.38B
$1K ﹤0.01%
115
-17
-13% -$110
ALDX icon
4058
Aldeyra Therapeutics
ALDX
$93.5M
$1K ﹤0.01%
200
+9
+5% +$30
ALHC icon
4059
Alignment Healthcare
ALHC
$2.98B
$1K ﹤0.01%
145
-76
-34% -$486
ALRS icon
4060
Alerus Financial
ALRS
$828M
$1K ﹤0.01%
68
+2
+3% +$44
ANAB icon
4061
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
31
+12
+63% +$284
APT icon
4062
Alpha Pro Tech
APT
$53.1M
$1K ﹤0.01%
100
– –
ARQT icon
4063
Arcutis Biotherapeutics
ARQT
$3.18B
$1K ﹤0.01%
+60
New +$448
ARTNA icon
4064
Artesian Resources
ARTNA
$358M
$1K ﹤0.01%
14
-114
-89% -$4.16K
ASLE icon
4065
AerSale
ASLE
$279M
$1K ﹤0.01%
127
+46
+57% +$424
ASRT
4066
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+70
New +$955
ATAI icon
4067
AtaiBeckley Inc
ATAI
$2.68B
$1K ﹤0.01%
+350
New +$644
ATNM icon
4068
Actinium Pharmaceuticals
ATNM
$25M
$1K ﹤0.01%
91
-86
-49% -$553
ATRO icon
4069
Astronics
ATRO
$3.84B
$1K ﹤0.01%
+36
New +$535
ATXS
4070
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
48
– –
AVXL icon
4071
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
180
-65
-27% -$366
BASE
4072
DELISTED
Couchbase
BASE
$1K ﹤0.01%
40
+33
+471% +$858
BBSI icon
4073
Barrett Business Services
BBSI
$804M
$1K ﹤0.01%
28
-4,776
-99% -$139K
BBU
4074
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
36
– –
BEP icon
4075
Brookfield Renewable
BEP
$9.96B
$1K ﹤0.01%
45
-450
-91% -$10.9K
161 162
163
164 165

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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.