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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
FHTX icon
4451
Foghorn Therapeutics
FHTX
$347M
$0 ﹤0.01%
+1
New +$6
FMAO icon
4452
Farmers & Merchants Bancorp
FMAO
$481M
$0 ﹤0.01%
+3
New +$65
FMNB icon
4453
Farmers National Banc Corp
FMNB
$931M
$0 ﹤0.01%
+21
New +$284
FNLC icon
4454
First Bancorp
FNLC
$394M
$0 ﹤0.01%
+2
New +$49
FOA icon
4455
Finance of America Companies
FOA
$197M
$0 ﹤0.01%
+1
New +$9
FRGE
4456
DELISTED
Forge Global Holdings
FRGE
$0 ﹤0.01%
+1
New +$31
FRHC icon
4457
Freedom Holding
FRHC
$9.43B
$0 ﹤0.01%
+2
New +$156
FRPH icon
4458
FRP Holdings
FRPH
$420M
$0 ﹤0.01%
6
-78
-93% -$2.34K
FSBC icon
4459
Five Star Bancorp
FSBC
$1.12B
$0 ﹤0.01%
+3
New +$72
FSBW icon
4460
FS Bancorp
FSBW
$318M
$0 ﹤0.01%
+5
New +$172
FSV icon
4461
FirstService
FSV
$6.31B
$0 ﹤0.01%
+2
New +$330
FTCI icon
4462
FTC Solar
FTCI
$45.1M
– –
-12
Closed –
FTS icon
4463
Fortis
FTS
$28.6B
– –
-151
Closed -$6K
FTXG icon
4464
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
– –
-321
Closed -$8K
GRSD
4465
Grandstand Limited Ordinary Shares
GRSD
$66.3M
$0 ﹤0.01%
+5
New +$45
GBIO
4466
DELISTED
Generation Bio
GBIO
– –
0
– –
GBTG icon
4467
American Express Global Business Travel
GBTG
$4.93B
$0 ﹤0.01%
+40
New +$234
TDAY
4468
USA Today Co
TDAY
$1.07B
$0 ﹤0.01%
43
-14
-25% -$31
GDO
4469
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$0 ﹤0.01%
40
– –
GEF.B icon
4470
Greif Class B
GEF.B
$4.24B
$0 ﹤0.01%
6
-6
-50% -$385
GENC icon
4471
Gencor Industries
GENC
$215M
$0 ﹤0.01%
+10
New +$161
GEO icon
4472
The GEO Group
GEO
$4.13B
$0 ﹤0.01%
25
+7
+39% +$83
GERN icon
4473
Geron
GERN
$962M
$0 ﹤0.01%
+26
New +$58
GEVO icon
4474
Gevo
GEVO
$382M
$0 ﹤0.01%
+13
New +$11
GGZ
4475
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
33
– –
177 178
179
180 181

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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.