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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
RLGT icon
4201
Radiant Logistics
RLGT
$395M
$1K ﹤0.01%
200
+180
+900% +$1.07K
ROAD icon
4202
Construction Partners
ROAD
$6.77B
$1K ﹤0.01%
14
– –
RUM icon
4203
RUM Group Inc
RUM
$1.76B
$1K ﹤0.01%
154
– –
RXT icon
4204
Rackspace Technology
RXT
$1.24B
$1K ﹤0.01%
350
-25
-7% -$45
RYZ
4205
Ryerson Holding Corp
RYZ
$1.46B
$1K ﹤0.01%
23
-78
-77% -$2.56K
SANA icon
4206
Sana Biotechnology
SANA
$980M
$1K ﹤0.01%
+64
New +$479
SBLK icon
4207
Star Bulk Carriers
SBLK
$3.22B
$1K ﹤0.01%
+25
New +$567
SEAT icon
4208
Vivid Seats
SEAT
$85.4M
$1K ﹤0.01%
+11
New +$1.29K
SFST icon
4209
Southern First Bancshares
SFST
$600M
$1K ﹤0.01%
43
+2
+5% +$69
SLI
4210
Standard Lithium
SLI
$584M
$1K ﹤0.01%
1,160
– –
SLP icon
4211
Simulations Plus
SLP
$371M
$1K ﹤0.01%
27
+2
+8% +$82
SLRN
4212
DELISTED
ACELYRIN
SLRN
$1K ﹤0.01%
219
+206
+1,585% +$1.56K
SPNS
4213
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
43
+4
+10% +$116
SSP icon
4214
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
301
-350
-54% -$2.1K
STEL
4215
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
33
+25
+313% +$622
STRA icon
4216
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
12
+2
+20% +$195
STRM
4217
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
+87
New +$601
SVV icon
4218
Savers
SVV
$1.88B
$1K ﹤0.01%
55
+9
+20% +$168
TAC icon
4219
TransAlta
TAC
$3.93B
$1K ﹤0.01%
133
– –
TBLL icon
4220
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1K ﹤0.01%
10
-332
-97% -$35.1K
TCBK icon
4221
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
+28
New +$1.02K
TIGR
4222
UP Fintech Holding
TIGR
$861M
$1K ﹤0.01%
256
– –
TOWN icon
4223
Towne Bank
TOWN
$3.42B
$1K ﹤0.01%
27
– –
TR icon
4224
Tootsie Roll Industries
TR
$2.98B
$1K ﹤0.01%
36
-1
-3% -$30
TTSH
4225
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
139
+19
+16% +$128
167 168
169
170 171

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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.