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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
KLRS
4251
Kalaris Therapeutics
KLRS
$96.8M
$1K ﹤0.01%
+68
New +$1.11K
GOP
4252
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$1K ﹤0.01%
+24
New +$683
TVRD
4253
Tvardi Therapeutics
TVRD
$23.4M
$1K ﹤0.01%
37
+17
+85% +$441
FBMS
4254
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
49
+39
+390% +$1K
CFB
4255
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1K ﹤0.01%
+46
New +$615
NKLA
4256
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
47
+29
+161% +$623
TCS
4257
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
50
– –
LEV
4258
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
400
+100
+33% +$162
EVA
4259
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01%
2,164
-42
-2% -$22
DXYN
4260
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
1,500
– –
BFI
4261
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1K ﹤0.01%
2,000
-704
-26% -$465
VLD
4262
DELISTED
Velo3D, Inc.
VLD
$1K ﹤0.01%
63
– –
ATRI
4263
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+3
New +$1.13K
BHIL
4264
DELISTED
Benson Hill, Inc.
BHIL
$1K ﹤0.01%
+125
New +$856
HRT
4265
DELISTED
HireRight Holdings Corporation
HRT
$1K ﹤0.01%
86
– –
TARO
4266
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
15
+6
+67% +$253
DCPH
4267
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
83
+11
+15% +$169
TTOO
4268
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
310
– –
LUNA
4269
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
323
+292
+942% +$1.86K
SBDS
4270
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
11
-5
-31% -$575
AAPL icon
4271
PUT
Apple
AAPL
$4.57T
– –
-7,200
Closed -$26K
ABAT icon
4272
American Battery Technology Co
ABAT
$356M
$0 ﹤0.01%
67
– –
ACB
4273
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
77
-29
-27% -$112
ACET icon
4274
Adicet Bio
ACET
$74.7M
$0 ﹤0.01%
+1
New +$41
ACIC icon
4275
American Coastal Insurance
ACIC
$494M
$0 ﹤0.01%
+3
New +$34
169 170
171
172 173

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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.