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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
BLFY
4326
DELISTED
Blue Foundry Bancorp
BLFY
$0 ﹤0.01%
46
-21
-31% -$197
BLUE
4327
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
16
+1
+7% +$26
BLW icon
4328
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-2,000
Closed -$28K
BMAR icon
4329
Innovator US Equity Buffer ETF March
BMAR
$255M
$0 ﹤0.01%
+9
New +$365
BNOV icon
4330
Innovator US Equity Buffer ETF November
BNOV
$215M
$0 ﹤0.01%
+6
New +$214
BOE icon
4331
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$0 ﹤0.01%
4
– –
BPRN icon
4332
Princeton Bancorp
BPRN
$287M
$0 ﹤0.01%
+8
New +$257
BRBS icon
4333
Blue Ridge Bankshares
BRBS
$332M
$0 ﹤0.01%
98
-45
-31% -$122
BSVN icon
4334
Bank7 Corp
BSVN
$481M
$0 ﹤0.01%
+1
New +$27
BTMD icon
4335
Biote Corp
BTMD
$44.9M
$0 ﹤0.01%
+3
New +$15
BWMN icon
4336
Bowman Consulting
BWMN
$477M
$0 ﹤0.01%
+3
New +$103
CABA icon
4337
Cabaletta Bio
CABA
$455M
$0 ﹤0.01%
+1
New +$21
CAN
4338
Canaan Creative
CAN
$159M
$0 ﹤0.01%
120
– –
CARM
4339
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+4
New +$10
CATO icon
4340
Cato Corp
CATO
$66.1M
$0 ﹤0.01%
81
+13
+19% +$87
CCB icon
4341
Coastal Financial
CCB
$693M
$0 ﹤0.01%
+7
New +$277
CCO icon
4342
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
+14
New +$24
CDLX icon
4343
Cardlytics
CDLX
$21.5M
$0 ﹤0.01%
+1
New +$84
CDRE icon
4344
Cadre Holdings
CDRE
$1.41B
$0 ﹤0.01%
+2
New +$70
CELC icon
4345
Celcuity
CELC
$4.52B
$0 ﹤0.01%
+3
New +$48
CENN icon
4346
Cenntro
CENN
$8.43M
– –
0
– –
CERS icon
4347
Cerus
CERS
$474M
$0 ﹤0.01%
+226
New +$461
CGNT icon
4348
Cognyte Software
CGNT
$680M
– –
-1
Closed –
CHCT
4349
Community Healthcare Trust
CHCT
$454M
$0 ﹤0.01%
12
-22
-65% -$580
CHMG icon
4350
Chemung Financial Corp
CHMG
$392M
$0 ﹤0.01%
+2
New +$90
172 173
174
175 176

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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.