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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
CRBP icon
4101
Corbus Pharmaceuticals
CRBP
$190M
$1K ﹤0.01%
23
+20
+667% +$493
CSR
4102
Centerspace
CSR
$952M
$1K ﹤0.01%
22
-25
-53% -$1.39K
CTKB icon
4103
Cytek Biosciences
CTKB
$546M
$1K ﹤0.01%
195
– –
CTLP
4104
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
181
+55
+44% +$363
CURI icon
4105
CuriosityStream
CURI
$161M
$1K ﹤0.01%
1,115
-284
-20% -$159
CVAC
4106
DELISTED
CureVac
CVAC
$1K ﹤0.01%
183
– –
CVLG icon
4107
Covenant Logistics
CVLG
$872M
$1K ﹤0.01%
44
+4
+10% +$96
CXSE icon
4108
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1K ﹤0.01%
30
– –
DFSB icon
4109
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$1K ﹤0.01%
26
– –
KUST
4110
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DHC
4111
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
421
– –
DOCN icon
4112
CALL
DigitalOcean
DOCN
$14.6B
$1K ﹤0.01%
100
– –
DOLE icon
4113
Dole
DOLE
$1.32B
$1K ﹤0.01%
+53
New +$615
DXLG icon
4114
Destination XL Group
DXLG
$35.4M
$1K ﹤0.01%
182
+181
+18,100% +$710
EBTC
4115
DELISTED
Enterprise Bancorp
EBTC
$1K ﹤0.01%
+34
New +$940
ECVT icon
4116
Ecovyst
ECVT
$1.14B
$1K ﹤0.01%
+58
New +$549
EFSC icon
4117
Enterprise Financial Services Corp
EFSC
$2.39B
$1K ﹤0.01%
24
-2
-8% -$82
EFT
4118
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1K ﹤0.01%
40
– –
EGO icon
4119
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
60
– –
EH
4120
EHang Holdings
EH
$435M
$1K ﹤0.01%
+70
New +$906
EHTH icon
4121
eHealth
EHTH
$43.9M
$1K ﹤0.01%
201
-238
-54% -$1.58K
EIS icon
4122
iShares MSCI Israel ETF
EIS
$909M
$1K ﹤0.01%
10
– –
ELME
4123
Elme Communities
ELME
$144M
$1K ﹤0.01%
60
-391
-87% -$5.45K
EOSE icon
4124
Eos Energy Enterprises
EOSE
$1.51B
$1K ﹤0.01%
1,000
– –
EPM icon
4125
Evolution Petroleum
EPM
$131M
$1K ﹤0.01%
170
-437
-72% -$2.51K
163 164
165
166 167

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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.