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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
BFLY icon
4076
Butterfly Network
BFLY
$2.35B
$1K ﹤0.01%
654
-2,449
-79% -$2.63K
BFS
4077
Saul Centers
BFS
$841M
$1K ﹤0.01%
27
-205
-88% -$7.79K
BHC icon
4078
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
140
– –
BBT
4079
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
22
+16
+267% +$366
BIRD icon
4080
Smartbird Inc
BIRD
$22.3M
$1K ﹤0.01%
76
+1
+1% +$19
BOC icon
4081
Boston Omaha
BOC
$436M
$1K ﹤0.01%
37
-11
-23% -$173
BOIL icon
4082
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$1K ﹤0.01%
9
– –
BORR
4083
Borr Drilling
BORR
$1.19B
$1K ﹤0.01%
96
+15
+19% +$98
BPT
4084
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+500
New +$1.25K
BRZE icon
4085
Braze
BRZE
$2.99B
$1K ﹤0.01%
13
-16
-55% -$864
CANE icon
4086
Teucrium Sugar Fund
CANE
$61M
$1K ﹤0.01%
+100
New +$1.33K
CARE icon
4087
Carter Bankshares
CARE
$731M
$1K ﹤0.01%
50
-1,673
-97% -$22.8K
CARY icon
4088
Angel Oak Income ETF
CARY
$1.39B
$1K ﹤0.01%
+30
New +$614
CBNK icon
4089
Capital Bancorp
CBNK
$615M
$1K ﹤0.01%
62
+37
+148% +$794
CCRN
4090
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
76
+72
+1,800% +$1.44K
CENTA icon
4091
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
31
+3
+11% +$106
CENX icon
4092
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
43
+25
+139% +$281
CGC
4093
Canopy Growth
CGC
$410M
$1K ﹤0.01%
169
-37
-18% -$160
CGEM icon
4094
Cullinan Oncology
CGEM
$1.14B
$1K ﹤0.01%
33
+4
+14% +$62
CHGG icon
4095
CALL
Chegg
CHGG
$102M
$1K ﹤0.01%
300
– –
CLIP icon
4096
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1K ﹤0.01%
13
+3
+30% +$301
CNXN icon
4097
PC Connection
CNXN
$2.12B
$1K ﹤0.01%
20
+3
+18% +$197
COLL icon
4098
Collegium Pharmaceutical
COLL
$956M
$1K ﹤0.01%
17
+5
+42% +$175
COUR icon
4099
Coursera
COUR
$1.54B
$1K ﹤0.01%
51
-23
-31% -$390
CPSS icon
4100
Consumer Portfolio Services
CPSS
$206M
$1K ﹤0.01%
119
+1
+0.8% +$9
162 163
164
165 166

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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.