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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
LXU icon
4551
LSB Industries
LXU
$700M
– –
-3
Closed –
LYEL icon
4552
Lyell Immunopharma
LYEL
$352M
$0 ﹤0.01%
8
+1
+14% +$43
MAXN
4553
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBCN
4554
DELISTED
Middlefield Banc Corp
MBCN
$0 ﹤0.01%
+2
New +$53
MBIO icon
4555
Mustang Bio
MBIO
$4.36M
$0 ﹤0.01%
3
– –
MBUU icon
4556
Malibu Boats
MBUU
$560M
$0 ﹤0.01%
+9
New +$413
MCBS icon
4557
MetroCity Bankshares
MCBS
$1.03B
$0 ﹤0.01%
11
-19
-63% -$454
MCRB icon
4558
Seres Therapeutics
MCRB
$48M
$0 ﹤0.01%
+5
New +$108
MDXG icon
4559
MiMedx Group
MDXG
$614M
$0 ﹤0.01%
+5
New +$40
MEC icon
4560
Mayville Engineering Co
MEC
$642M
$0 ﹤0.01%
+4
New +$52
LITS
4561
Lite Strategy Inc
LITS
$31.5M
$0 ﹤0.01%
1
– –
METCB icon
4562
Ramaco Resources Class B
METCB
$398M
$0 ﹤0.01%
+2
New +$23
METC icon
4563
Ramaco Resources Class A
METC
$637M
$0 ﹤0.01%
+25
New +$443
MG icon
4564
Mistras Group
MG
$496M
$0 ﹤0.01%
+1
New +$8
MIR icon
4565
Mirion Technologies
MIR
$3.74B
$0 ﹤0.01%
+23
New +$230
MIRM icon
4566
Mirum Pharmaceuticals
MIRM
$5.77B
$0 ﹤0.01%
+8
New +$220
MKTW icon
4567
MarketWise
MKTW
$56M
– –
0
– –
MLP icon
4568
Maui Land & Pineapple Co
MLP
$339M
$0 ﹤0.01%
+1
New +$20
MMU
4569
Western Asset Managed Municipals Fund
MMU
$548M
– –
-297
Closed -$3K
MNDO icon
4570
Mind CTI
MNDO
$20.6M
$0 ﹤0.01%
250
– –
MNSB icon
4571
MainStreet Bancshares
MNSB
$169M
$0 ﹤0.01%
27
-15
-36% -$294
MNTS icon
4572
Momentus
MNTS
$83.8M
– –
-1
Closed -$201
MOFG
4573
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
+6
New +$144
MORT icon
4574
VanEck Mortgage REIT Income ETF
MORT
$376M
$0 ﹤0.01%
13
– –
MOV icon
4575
Movado Group
MOV
$847M
$0 ﹤0.01%
5
-5
-50% -$140
181 182
183
184 185

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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.