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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
AUR icon
4301
Aurora
AUR
$13.8B
$0 ﹤0.01%
115
+9
+8% +$26
AURA icon
4302
Aura Biosciences
AURA
$826M
$0 ﹤0.01%
40
+3
+8% +$25
AVAH icon
4303
Aveanna Healthcare
AVAH
$2.07B
$0 ﹤0.01%
+9
New +$22
AVDX
4304
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
13
– –
AVK
4305
Advent Convertible and Income Fund
AVK
$563M
$0 ﹤0.01%
41
-1,864
-98% -$21.3K
AVO icon
4306
Mission Produce
AVO
$1.17B
$0 ﹤0.01%
40
-36
-47% -$384
AVPT icon
4307
AvePoint
AVPT
$2.71B
$0 ﹤0.01%
38
+18
+90% +$142
JBIO
4308
Jade Biosciences
JBIO
$1.34B
– –
0
– –
AXDX
4309
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
219
-89
-29% -$141
BARK icon
4310
BARK
BARK
$101M
$0 ﹤0.01%
+1
New +$22
BBCP icon
4311
Concrete Pumping Holdings
BBCP
$491M
$0 ﹤0.01%
+11
New +$88
BBIN icon
4312
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
– –
-105
Closed -$6K
BBMC icon
4313
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
– –
-8
Closed -$1K
BBSC icon
4314
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
– –
-11
Closed -$1K
BBUS icon
4315
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
– –
-101
Closed -$9K
BCAB icon
4316
BioAtla
BCAB
$5.74M
– –
0
– –
BCD icon
4317
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$0 ﹤0.01%
+1
New +$31
BCML icon
4318
BayCom
BCML
$333M
$0 ﹤0.01%
+2
New +$41
BDTX icon
4319
Black Diamond Therapeutics
BDTX
$112M
$0 ﹤0.01%
9
– –
BEEM icon
4320
Beam Global
BEEM
$25.3M
$0 ﹤0.01%
18
– –
BFC icon
4321
Bank First Corp
BFC
$1.7B
$0 ﹤0.01%
+5
New +$423
BHRB icon
4322
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$0 ﹤0.01%
+3
New +$170
BKD icon
4323
Brookdale Senior Living
BKD
$3.4B
$0 ﹤0.01%
+11
New +$64
BKSY icon
4324
BlackSky Technology
BKSY
$1.19B
$0 ﹤0.01%
+2
New +$22
BLCN
4325
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
171 172
173
174 175

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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.