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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
ERAS icon
4126
Erasca
ERAS
$6.39B
$1K ﹤0.01%
314
-51
-14% -$102
EU
4127
enCore Energy
EU
$243M
$1K ﹤0.01%
184
+3
+2% +$13
EVGO icon
4128
EVgo
EVGO
$229M
$1K ﹤0.01%
250
+50
+25% +$130
EVLV icon
4129
Evolv Technologies
EVLV
$1.1B
$1K ﹤0.01%
193
-171
-47% -$739
EVV
4130
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1K ﹤0.01%
138
-4,201
-97% -$41K
EXFY icon
4131
Expensify
EXFY
$259M
$1K ﹤0.01%
489
+475
+3,393% +$902
EYPT icon
4132
EyePoint Inc
EYPT
$1.2B
$1K ﹤0.01%
+26
New +$644
FENI icon
4133
Fidelity Enhanced International ETF
FENI
$11.2B
$1K ﹤0.01%
36
-426
-92% -$11.6K
FLGV icon
4134
Franklin US Treasury Bond ETF
FLGV
$1.04B
$1K ﹤0.01%
+46
New +$944
GES
4135
DELISTED
Guess Inc
GES
$1K ﹤0.01%
28
-157
-85% -$3.87K
GNE icon
4136
Genie Energy
GNE
$384M
$1K ﹤0.01%
+64
New +$1.23K
GRFS
4137
Grifois
GRFS
$5.4B
$1K ﹤0.01%
122
-641
-84% -$5K
HBCP icon
4138
Home Bancorp
HBCP
$566M
$1K ﹤0.01%
+30
New +$1.14K
HCM icon
4139
HUTCHMED
HCM
$2.17B
$1K ﹤0.01%
49
– –
HPK icon
4140
HighPeak Energy
HPK
$910M
$1K ﹤0.01%
83
-71
-46% -$1.05K
HTZWW
4141
Hertz Global Holdings Warrants
HTZWW
$95.5M
$1K ﹤0.01%
323
– –
HYLN icon
4142
Hyliion Holdings
HYLN
$690M
$1K ﹤0.01%
811
-989
-55% -$1.3K
IBOC icon
4143
International Bancshares
IBOC
$4.57B
$1K ﹤0.01%
21
+15
+250% +$796
IE icon
4144
Ivanhoe Electric
IE
$1.74B
$1K ﹤0.01%
+105
New +$905
INTT icon
4145
inTEST
INTT
$177M
$1K ﹤0.01%
+75
New +$888
IONQ icon
4146
IonQ
IONQ
$16.6B
$1K ﹤0.01%
145
+25
+21% +$267
IPI icon
4147
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
56
+46
+460% +$918
IPO icon
4148
Renaissance IPO ETF
IPO
$161M
$1K ﹤0.01%
36
– –
IRMD icon
4149
iRadimed
IRMD
$1.18B
$1K ﹤0.01%
31
-29
-48% -$1.28K
ITOS
4150
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
91
-44
-33% -$479
164 165
166
167 168

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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.