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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
RCMT icon
4676
RCM Technologies
RCMT
$206M
$0 ﹤0.01%
10
– –
RDW icon
4677
Redwire
RDW
$2.56B
$0 ﹤0.01%
+4
New +$13
REAL icon
4678
The RealReal
REAL
$1.52B
$0 ﹤0.01%
54
– –
RENT
4679
Rent the Runway
RENT
$119M
$0 ﹤0.01%
+1
New +$10
RFL icon
4680
Rafael Holdings
RFL
$106M
$0 ﹤0.01%
8
-380
-98% -$665
RILY icon
4681
BRC Group Holdings
RILY
$308M
$0 ﹤0.01%
5
-5
-50% -$100
RLAY icon
4682
Relay Therapeutics
RLAY
$4.29B
$0 ﹤0.01%
+23
New +$224
RM icon
4683
Regional Management Corp
RM
$300M
$0 ﹤0.01%
9
+1
+13% +$24
RDNW
4684
RideNow Group
RDNW
$259M
$0 ﹤0.01%
30
– –
RMNI icon
4685
Rimini Street
RMNI
$447M
$0 ﹤0.01%
+7
New +$22
RNAC icon
4686
Cartesian Therapeutics
RNAC
$245M
– –
0
– –
RNP icon
4687
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-100
Closed -$2K
ROIV icon
4688
Roivant Sciences
ROIV
$25B
$0 ﹤0.01%
13
– –
RSPF icon
4689
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-80
Closed -$5K
RSPM icon
4690
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-315
Closed -$11K
RSVR
4691
Reservoir Media
RSVR
$676M
$0 ﹤0.01%
+7
New +$50
RVSB icon
4692
Riverview Bancorp
RVSB
$109M
– –
-500
Closed -$3K
RVT icon
4693
Royce Value Trust
RVT
$2.29B
– –
-276
Closed -$4K
SAA icon
4694
ProShares Ulta SmallCap600
SAA
$30.6M
– –
-51
Closed -$1K
SAMG icon
4695
Silvercrest Asset Management
SAMG
$79.2M
$0 ﹤0.01%
+1
New +$16
SCD
4696
LMP Capital and Income Fund
SCD
$359M
– –
-267
Closed -$4K
SCWO icon
4697
374Water
SCWO
$39.5M
$0 ﹤0.01%
+1
New +$13
SCYX icon
4698
SCYNEXIS
SCYX
$51.2M
$0 ﹤0.01%
27
– –
SEB icon
4699
Seaboard Corp
SEB
$4.12B
– –
-1
Closed -$4K
SEER icon
4700
Seer Inc
SEER
$121M
$0 ﹤0.01%
+4
New +$7
186 187
188
189 190

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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.