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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
UDN icon
4226
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1K ﹤0.01%
50
– –
URGN icon
4227
UroGen Pharma
URGN
$2.29B
$1K ﹤0.01%
+41
New +$670
UTEN icon
4228
US Treasury 10 Year Note ETF
UTEN
$288M
$1K ﹤0.01%
17
– –
UTL icon
4229
Unitil
UTL
$980M
$1K ﹤0.01%
17
-79
-82% -$3.98K
UYLD icon
4230
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1K ﹤0.01%
+17
New +$864
VIV icon
4231
Telefônica Brasil
VIV
$19.2B
$1K ﹤0.01%
+148
New +$1.56K
VMO icon
4232
Invesco Municipal Opportunity Trust
VMO
$663M
$1K ﹤0.01%
90
+2
+2% +$19
VRA icon
4233
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
+163
New +$1.2K
VRE
4234
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
34
– –
WEAV icon
4235
Weave Communications
WEAV
$421M
$1K ﹤0.01%
+71
New +$853
WEST icon
4236
Westrock Coffee
WEST
$803M
$1K ﹤0.01%
+105
New +$1.06K
WEYS icon
4237
Weyco Group
WEYS
$440M
$1K ﹤0.01%
+20
New +$628
WLKP icon
4238
Westlake Chemical Partners
WLKP
$763M
$1K ﹤0.01%
65
– –
WRBY icon
4239
Warby Parker
WRBY
$3.25B
$1K ﹤0.01%
65
+29
+81% +$385
WTI icon
4240
W&T Offshore
WTI
$518M
$1K ﹤0.01%
537
+140
+35% +$400
WW
4241
DELISTED
WW International
WW
$1K ﹤0.01%
411
-1,135
-73% -$4.52K
XMTR icon
4242
Xometry
XMTR
$5.34B
$1K ﹤0.01%
66
+2
+3% +$54
XPER icon
4243
Xperi
XPER
$345M
$1K ﹤0.01%
+80
New +$880
YMAB
4244
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
66
+1
+2% +$13
ZIMV
4245
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
69
+8
+13% +$143
ZNTL icon
4246
Zentalis Pharmaceuticals
ZNTL
$300M
$1K ﹤0.01%
+39
New +$536
ZUMZ icon
4247
Zumiez
ZUMZ
$339M
$1K ﹤0.01%
91
-12
-12% -$205
TE
4248
T1 Energy
TE
$1.63B
$1K ﹤0.01%
841
-9
-1% -$14
BNT
4249
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
35
– –
LUCK
4250
Lucky Strike Entertainment
LUCK
$911M
$1K ﹤0.01%
53
+39
+279% +$503
168 169
170
171 172

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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.