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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
EQBK icon
4426
Equity Bancshares
EQBK
$1.05B
$0 ﹤0.01%
+5
New +$163
ESCA icon
4427
Escalade
ESCA
$309M
$0 ﹤0.01%
+4
New +$65
ESQ icon
4428
Esquire Financial Holdings
ESQ
$1.13B
$0 ﹤0.01%
+2
New +$98
ESSA
4429
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
+1
New +$18
ETO
4430
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
– –
-840
Closed -$20K
ETWO
4431
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
93
+11
+13% +$44
EVEX icon
4432
Eve Holding
EVEX
$972M
$0 ﹤0.01%
+19
New +$116
EVOK
4433
DELISTED
Evoke Pharma
EVOK
– –
-1
Closed –
EWCZ
4434
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
+6
New +$86
EWN icon
4435
iShares MSCI Netherlands ETF
EWN
$635M
$0 ﹤0.01%
9
– –
EWTX icon
4436
Edgewise Therapeutics
EWTX
$4.59B
$0 ﹤0.01%
+3
New +$48
HYPD
4437
Hyperion DeFi Inc
HYPD
$41.1M
– –
0
– –
EZA icon
4438
iShares MSCI South Africa ETF
EZA
$592M
$0 ﹤0.01%
10
– –
EZPW icon
4439
Ezcorp Inc
EZPW
$1.71B
$0 ﹤0.01%
16
– –
FBIZ icon
4440
First Business Financial Services
FBIZ
$592M
$0 ﹤0.01%
+13
New +$468
FBNC icon
4441
First Bancorp
FBNC
$2.67B
$0 ﹤0.01%
8
– –
FBRX icon
4442
Forte Biosciences
FBRX
$1.57B
– –
-3
Closed –
FC icon
4443
Franklin Covey
FC
$243M
$0 ﹤0.01%
+7
New +$279
FCBC icon
4444
First Community Bankshares
FCBC
$904M
$0 ﹤0.01%
13
+8
+160% +$272
FCG icon
4445
First Trust Natural Gas ETF
FCG
$627M
– –
-66
Closed -$2K
FDBC icon
4446
Fidelity D&D Bancorp
FDBC
$313M
$0 ﹤0.01%
+1
New +$49
FDUS icon
4447
Fidus Investment
FDUS
$771M
$0 ﹤0.01%
1
– –
FEAM icon
4448
5E Advanced Materials
FEAM
$70.6M
– –
0
– –
FELG icon
4449
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
– –
-12,346
Closed -$324K
FENC icon
4450
Fennec Pharmaceuticals
FENC
$390M
$0 ﹤0.01%
+8
New +$80
176 177
178
179 180

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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.