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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
CHRS icon
4351
Coherus Oncology
CHRS
$196M
$0 ﹤0.01%
+12
New +$30
CII icon
4352
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-250
Closed -$5K
CIVB icon
4353
Civista Bancshares
CIVB
$589M
$0 ﹤0.01%
+24
New +$385
CLAR icon
4354
Clarus
CLAR
$143M
$0 ﹤0.01%
45
+19
+73% +$117
CLDT
4355
Chatham Lodging
CLDT
$586M
$0 ﹤0.01%
29
-268
-90% -$2.79K
CLMB icon
4356
Climb Global Solutions
CLMB
$519M
$0 ﹤0.01%
+4
New +$60
CLOI icon
4357
VanEck CLO ETF
CLOI
$1.51B
– –
-311
Closed -$16K
CLPR
4358
Clipper Realty
CLPR
$46.2M
$0 ﹤0.01%
44
– –
CLOV icon
4359
Clover Health Investments
CLOV
$2.51B
$0 ﹤0.01%
286
+25
+10% +$23
CMBM
4360
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
41
-565
-93% -$2.54K
CMPX icon
4361
Compass Therapeutics
CMPX
$387M
$0 ﹤0.01%
161
+3
+2% +$5
CMTL icon
4362
Comtech Telecommunications
CMTL
$51.8M
– –
-13
Closed –
CNOB icon
4363
Center Bancorp
CNOB
$1.78B
$0 ﹤0.01%
+13
New +$273
VISN
4364
Vistance Networks Inc
VISN
$2.52B
$0 ﹤0.01%
27
+9
+50% +$18
COMP icon
4365
Compass
COMP
$9.4B
$0 ﹤0.01%
+20
New +$71
COOK icon
4366
Traeger
COOK
$172M
– –
0
– –
CQP icon
4367
Cheniere Energy
CQP
$31.3B
– –
-600
Closed -$30K
CRBU icon
4368
Caribou Biosciences
CRBU
$164M
$0 ﹤0.01%
+1
New +$6
CRIS icon
4369
Curis
CRIS
$7.83M
– –
0
– –
CRMD icon
4370
CorMedix
CRMD
$584M
$0 ﹤0.01%
+5
New +$17
CRMT icon
4371
America's Car Mart
CRMT
$26.9M
– –
-3
Closed –
CSD icon
4372
Invesco S&P Spin-Off ETF
CSD
$228M
$0 ﹤0.01%
6
– –
CSTL icon
4373
Castle Biosciences
CSTL
$979M
$0 ﹤0.01%
+12
New +$261
CTEC icon
4374
Global X ClimateTech ETF
CTEC
$25.7M
– –
-316
Closed -$14.8K
CTGO icon
4375
Contango Silver & Gold Inc
CTGO
$652M
$0 ﹤0.01%
+1
New +$17
173 174
175
176 177

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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.