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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
IVR icon
4151
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
154
+10
+7% +$90
JAMF
4152
DELISTED
Jamf
JAMF
$1K ﹤0.01%
+39
New +$732
JMOM icon
4153
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1K ﹤0.01%
+16
New +$786
OPLN
4154
Openlane
OPLN
$4.54B
$1K ﹤0.01%
34
+13
+62% +$195
KRO icon
4155
KRONOS Worldwide
KRO
$989M
$1K ﹤0.01%
91
+28
+44% +$271
KRRO icon
4156
Korro Bio
KRRO
$195M
$1K ﹤0.01%
6
– –
LTH icon
4157
Life Time Group Holdings
LTH
$9.79B
$1K ﹤0.01%
87
-357
-80% -$4.96K
LUCD icon
4158
Lucid Diagnostics
LUCD
$184M
$1K ﹤0.01%
+1,761
New +$2.29K
LUNG icon
4159
Pulmonx
LUNG
$87.6M
$1K ﹤0.01%
64
-7
-10% -$82
MBIN icon
4160
Merchants Bancorp
MBIN
$2.49B
$1K ﹤0.01%
+27
New +$1.13K
MCS icon
4161
Marcus Corp
MCS
$945M
$1K ﹤0.01%
84
-279
-77% -$3.94K
MGNX icon
4162
MacroGenics
MGNX
$257M
$1K ﹤0.01%
57
+30
+111% +$453
MLNK
4163
DELISTED
MeridianLink
MLNK
$1K ﹤0.01%
53
– –
MMI icon
4164
Marcus & Millichap
MMI
$1.19B
$1K ﹤0.01%
24
+11
+85% +$403
MNTK icon
4165
Montauk Renewables
MNTK
$255M
$1K ﹤0.01%
+294
New +$1.84K
MTLS
4166
Materialise
MTLS
$396M
$1K ﹤0.01%
185
-749
-80% -$4.21K
NCV
4167
Virtus Convertible & Income Fund
NCV
$390M
$1K ﹤0.01%
+100
New +$1.31K
NEE.PRR
4168
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1K ﹤0.01%
36
– –
NFLT icon
4169
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1K ﹤0.01%
40
– –
NKSH icon
4170
National Bankshares
NKSH
$268M
$1K ﹤0.01%
44
– –
NODK icon
4171
NI Holdings
NODK
$320M
$1K ﹤0.01%
+88
New +$1.21K
NRT
4172
North European Oil Royalty Trust
NRT
$81M
$1K ﹤0.01%
+136
New +$742
NUHY icon
4173
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1K ﹤0.01%
42
– –
NUVL
4174
DELISTED
Nuvalent
NUVL
$1K ﹤0.01%
13
+1
+8% +$80
NVDA icon
4175
CALL
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
+4,000
New +$290K
165 166
167
168 169

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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.