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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
ACRS icon
4276
Aclaris Therapeutics
ACRS
$825M
$0 ﹤0.01%
77
+29
+60% +$35
ACRV icon
4277
Acrivon Therapeutics
ACRV
$74M
$0 ﹤0.01%
+3
New +$14
AEVA
4278
Aeva Technologies
AEVA
$1.82B
$0 ﹤0.01%
+4
New +$19
AFCG
4279
AFC Gamma
AFCG
$63.4M
$0 ﹤0.01%
+32
New +$260
AFRI icon
4280
Forafric Global
AFRI
$301M
$0 ﹤0.01%
+12
New +$126
AGEN
4281
Agenus
AGEN
$290M
$0 ﹤0.01%
39
+37
+1,850% +$491
AIMD icon
4282
Ainos
AIMD
$11M
$0 ﹤0.01%
1
– –
ALKT icon
4283
Alkami Technology
ALKT
$2.11B
$0 ﹤0.01%
+9
New +$221
ALLK
4284
DELISTED
Allakos
ALLK
$0 ﹤0.01%
+29
New +$45
ALT icon
4285
Altimmune
ALT
$599M
$0 ﹤0.01%
+4
New +$41
ALTI icon
4286
AlTi Global
ALTI
$493M
$0 ﹤0.01%
+3
New +$19
AMPX icon
4287
Amprius Technologies
AMPX
$1.68B
$0 ﹤0.01%
+8
New +$30
AMTB icon
4288
Amerant Bancorp
AMTB
$1.13B
$0 ﹤0.01%
18
+12
+200% +$271
ANGI icon
4289
Angi Inc
ANGI
$196M
$0 ﹤0.01%
+2
New +$51
ANIP icon
4290
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
5
+2
+67% +$121
ANNX icon
4291
Annexon
ANNX
$886M
$0 ﹤0.01%
+17
New +$88
AOUT icon
4292
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
40
– –
APGE icon
4293
Apogee Therapeutics
APGE
$10.2B
$0 ﹤0.01%
+1
New +$44
AQB icon
4294
AquaBounty Technologies
AQB
$6.02M
$0 ﹤0.01%
1
– –
ARDX icon
4295
Ardelyx
ARDX
$988M
$0 ﹤0.01%
+10
New +$86
AREB
4296
DELISTED
American Rebel
AREB
– –
0
– –
ASRV icon
4297
AmeriServ Financial
ASRV
$83.5M
$0 ﹤0.01%
92
+1
+1% +$3
ASTI icon
4298
Ascent Solar Technologies
ASTI
$35.1M
– –
0
– –
ATOM icon
4299
Atomera
ATOM
$212M
$0 ﹤0.01%
+4
New +$27
OPTU
4300
Optimum Communications Inc
OPTU
$301M
$0 ﹤0.01%
74
-31
-30% -$78
170 171
172
173 174

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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.