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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
DSGN icon
4401
Design Therapeutics
DSGN
$876M
$0 ﹤0.01%
+1
New +$3
DSP icon
4402
Viant Technology
DSP
$265M
$0 ﹤0.01%
+2
New +$17
DSS icon
4403
DSS Inc
DSS
$5.13M
$0 ﹤0.01%
+1
New +$2
DSX.WS icon
4404
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$0 ﹤0.01%
419
+4
+1% +$2
DTIL icon
4405
Precision BioSciences
DTIL
$207M
– –
-3
Closed –
DUHP icon
4406
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-121
Closed -$3K
DXPE icon
4407
DXP Enterprises
DXPE
$2.98B
$0 ﹤0.01%
7
+2
+40% +$75
DYN icon
4408
Dyne Therapeutics
DYN
$4.9B
$0 ﹤0.01%
+2
New +$45
EAF icon
4409
GrafTech
EAF
$212M
– –
-1,400
Closed -$31K
EBS icon
4410
Emergent Biosolutions
EBS
$248M
$0 ﹤0.01%
15
-27
-64% -$61
EC icon
4411
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
22
– –
ECNS icon
4412
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$0 ﹤0.01%
+1
New +$23
EDOW icon
4413
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-359
Closed -$12K
EE icon
4414
Excelerate Energy
EE
$1.11B
$0 ﹤0.01%
9
+1
+13% +$15
EEMS icon
4415
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-121
Closed -$7K
EET icon
4416
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
– –
-26
Closed -$1K
EEX
4417
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
+9
New +$56
EIPX icon
4418
FT Energy Income Partners Strategy ETF
EIPX
$556M
– –
-1,164
Closed -$25K
ELA icon
4419
Envela
ELA
$446M
$0 ﹤0.01%
+2
New +$9
ELTX icon
4420
Elicio Therapeutics
ELTX
$83.8M
– –
-100
Closed -$1K
ELVN icon
4421
Enliven Therapeutics
ELVN
$4.43B
$0 ﹤0.01%
+4
New +$61
EOLS icon
4422
Evolus
EOLS
$501M
$0 ﹤0.01%
15
-394
-96% -$5.12K
EPRF icon
4423
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
– –
-3,478
Closed -$65K
EPS icon
4424
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-219
Closed -$11K
EQAL icon
4425
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$0 ﹤0.01%
2
– –
175 176
177
178 179

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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.