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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
NYC
4176
American Strategic Investment Co
NYC
$27.6M
$1K ﹤0.01%
145
– –
OFS icon
4177
OFS Capital
OFS
$51.9M
$1K ﹤0.01%
+100
New +$1.11K
OPXS icon
4178
Optex Systems
OPXS
$83.4M
$1K ﹤0.01%
+100
New +$637
OXM icon
4179
Oxford Industries
OXM
$552M
$1K ﹤0.01%
7
+3
+75% +$302
PACK icon
4180
Ranpak Holdings
PACK
$473M
$1K ﹤0.01%
161
-5
-3% -$26
PBT
4181
Permian Basin Royalty Trust
PBT
$1.49B
$1K ﹤0.01%
100
– –
PDEX icon
4182
Pro-Dex
PDEX
$209M
$1K ﹤0.01%
34
– –
PGC icon
4183
Peapack-Gladstone Financial
PGC
$812M
$1K ﹤0.01%
48
+38
+380% +$972
PJT icon
4184
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
14
– –
PKB icon
4185
Invesco Building & Construction ETF
PKB
$453M
$1K ﹤0.01%
14
– –
PKE icon
4186
Park Aerospace
PKE
$819M
$1K ﹤0.01%
+44
New +$654
PLBY icon
4187
Playboy Inc
PLBY
$141M
$1K ﹤0.01%
1,350
– –
PLBC icon
4188
Plumas Bancorp
PLBC
$429M
$1K ﹤0.01%
+19
New +$690
POWW icon
4189
Outdoor Holding Co
POWW
$247M
$1K ﹤0.01%
192
+15
+8% +$35
PPI
4190
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$1K ﹤0.01%
80
– –
PRK icon
4191
Park National Corp
PRK
$3.67B
$1K ﹤0.01%
6
-35
-85% -$4.55K
PRO
4192
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
36
+5
+16% +$177
PROF
4193
Profound Medical
PROF
$269M
$1K ﹤0.01%
100
– –
PTCT icon
4194
PTC Therapeutics
PTCT
$6.12B
$1K ﹤0.01%
48
+14
+41% +$392
QLTA icon
4195
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1K ﹤0.01%
19
– –
RAPT
4196
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
8
+5
+167% +$695
RBCAA icon
4197
Republic Bancorp
RBCAA
$1.95B
$1K ﹤0.01%
19
+6
+46% +$302
RDVT icon
4198
Red Violet
RDVT
$924M
$1K ﹤0.01%
+44
New +$807
REZ icon
4199
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1K ﹤0.01%
14
-3,138
-100% -$221K
RGCO icon
4200
RGC Resources
RGCO
$228M
$1K ﹤0.01%
34
+25
+278% +$483
166 167
168
169 170

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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.