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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
OUST icon
4626
Ouster
OUST
$3.11B
$0 ﹤0.01%
17
-11
-39% -$63
OVID icon
4627
Ovid Therapeutics
OVID
$493M
$0 ﹤0.01%
+5
New +$17
PACB icon
4628
Pacific Biosciences
PACB
$379M
$0 ﹤0.01%
29
-161
-85% -$943
PASG icon
4629
Passage Bio
PASG
$14.3M
– –
0
– –
PBFS icon
4630
Pioneer Bancorp
PBFS
$438M
$0 ﹤0.01%
+5
New +$48
PBPB
4631
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
+4
New +$50
PDLB icon
4632
Ponce Financial Group
PDLB
$491M
$0 ﹤0.01%
+3
New +$27
PDSB icon
4633
PDS Biotechnology
PDSB
$41.3M
$0 ﹤0.01%
61
– –
PEPG icon
4634
PepGen
PEPG
$158M
$0 ﹤0.01%
+1
New +$12
PFIS icon
4635
Peoples Financial Services
PFIS
$711M
$0 ﹤0.01%
+2
New +$86
PFL
4636
PIMCO Income Strategy Fund
PFL
$389M
– –
-5
Closed –
PHAT icon
4637
Phathom Pharmaceuticals
PHAT
$676M
$0 ﹤0.01%
+4
New +$34
PHYL icon
4638
PGIM Active High Yield Bond ETF
PHYL
$1.39B
– –
-8,273
Closed -$288K
PIII icon
4639
P3 Health Partners
PIII
$36.5M
– –
0
– –
PIM
4640
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-187
Closed -$1K
PINE
4641
Alpine Income Property Trust
PINE
$351M
– –
-245
Closed -$4K
PKOH icon
4642
Park-Ohio Holdings
PKOH
$682M
$0 ﹤0.01%
+1
New +$25
PLCE icon
4643
Children's Place
PLCE
$57.6M
– –
-3
Closed –
PLOW icon
4644
Douglas Dynamics
PLOW
$1.04B
$0 ﹤0.01%
14
-133
-90% -$3.37K
PLRX icon
4645
Pliant Therapeutics
PLRX
$65M
$0 ﹤0.01%
+1
New +$16
PLSE icon
4646
Pulse Biosciences
PLSE
$2.67B
$0 ﹤0.01%
+1
New +$9
PLX icon
4647
Protalix BioTherapeutics
PLX
$198M
$0 ﹤0.01%
+6
New +$9
PLYA
4648
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
+27
New +$238
PMM
4649
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-489
Closed -$3K
PMTS icon
4650
CPI Card Group
PMTS
$264M
$0 ﹤0.01%
+1
New +$18
184 185
186
187 188

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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.