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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
PMVP icon
4651
PMV Pharmaceuticals
PMVP
$61.9M
$0 ﹤0.01%
+165
New +$308
PNQI icon
4652
Invesco NASDAQ Internet ETF
PNQI
$540M
– –
-20
Closed -$1K
PNRG icon
4653
PrimeEnergy Resources
PNRG
$302M
$0 ﹤0.01%
+4
New +$396
PNTG icon
4654
Pennant Group
PNTG
$1.34B
$0 ﹤0.01%
+16
New +$269
PPTA
4655
Perpetua Resources
PPTA
$2.89B
$0 ﹤0.01%
+7
New +$23
PRLD icon
4656
Prelude Therapeutics
PRLD
$370M
$0 ﹤0.01%
+2
New +$8
PRME icon
4657
Prime Medicine
PRME
$564M
$0 ﹤0.01%
50
+4
+9% +$30
PROK icon
4658
ProKidney
PROK
$343M
$0 ﹤0.01%
+15
New +$22
PRPL icon
4659
Purple Innovation
PRPL
$39.3M
$0 ﹤0.01%
1
– –
PRSO icon
4660
Peraso
PRSO
$10.4M
$0 ﹤0.01%
+1
New +$3
ALP
4661
Alpha Compute
ALP
$4.39M
$0 ﹤0.01%
11
– –
PRTH icon
4662
Priority Technology Holdings
PRTH
$510M
$0 ﹤0.01%
+2
New +$7
PSCD icon
4663
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
– –
-1
Closed –
PSNY icon
4664
Polestar Automotive Holding UK
PSNY
$2.08B
$0 ﹤0.01%
2
-26
-93% -$1.41K
PSQ icon
4665
ProShares Short QQQ
PSQ
$729M
– –
0
– –
PTIX
4666
DELISTED
Performance Technologies
PTIX
– –
0
– –
PVBC
4667
DELISTED
Provident Bancorp
PVBC
– –
-76
Closed -$1K
PWOD
4668
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
+1
New +$20
RPC
4669
Ridgepost Capital
RPC
$974M
$0 ﹤0.01%
+25
New +$219
QARP icon
4670
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
– –
-67
Closed -$3K
QIPT
4671
DELISTED
Quipt Home Medical
QIPT
$0 ﹤0.01%
+4
New +$18
QLD icon
4672
ProShares Ultra QQQ
QLD
$13.8B
– –
-294
Closed -$11K
QMCO icon
4673
Quantum Corp
QMCO
$457M
– –
-6
Closed –
QSI icon
4674
Quantum-Si Incorporated
QSI
$165M
$0 ﹤0.01%
9
-398
-98% -$695
RBBN icon
4675
Ribbon Communications
RBBN
$379M
$0 ﹤0.01%
+22
New +$67
185 186
187
188 189

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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.