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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
SES icon
4701
SES AI
SES
$190M
$0 ﹤0.01%
22
-481
-96% -$721
SGHT icon
4702
Sight Sciences
SGHT
$369M
$0 ﹤0.01%
+2
New +$9
SGHC icon
4703
SGHC Ltd
SGHC
$6.71B
$0 ﹤0.01%
94
-7
-7% -$22
SGMO
4704
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+6
New +$4
BNKK
4705
Bonk Inc
BNKK
$8.4M
$0 ﹤0.01%
2
– –
SHYL icon
4706
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
– –
-5,762
Closed -$256K
SIGA icon
4707
SIGA Technologies
SIGA
$224M
$0 ﹤0.01%
+8
New +$46
FIRY
4708
Firy Inc
FIRY
$151M
$0 ﹤0.01%
17
-2
-11% -$12
SKYT
4709
DELISTED
SkyWater Technology
SKYT
$0 ﹤0.01%
35
+33
+1,650% +$325
SKYX icon
4710
SKYX Platforms
SKYX
$152M
$0 ﹤0.01%
+11
New +$16
SMMT icon
4711
Summit Therapeutics
SMMT
$11B
$0 ﹤0.01%
+6
New +$24
SMMV icon
4712
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-53
Closed -$1.91K
SMRT icon
4713
SmartRent
SMRT
$239M
$0 ﹤0.01%
27
-69
-72% -$200
SMTI icon
4714
Sanara MedTech
SMTI
$313M
$0 ﹤0.01%
+1
New +$37
SNDL icon
4715
Sundial Growers
SNDL
$318M
$0 ﹤0.01%
160
– –
SNOA icon
4716
Sonoma Pharmaceuticals
SNOA
$6.17M
– –
0
– –
SOBR icon
4717
SOBR Safe
SOBR
$1.52M
– –
0
– –
SOND
4718
DELISTED
Sonder
SOND
$0 ﹤0.01%
5
– –
SPDN icon
4719
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-1,000
Closed -$13K
SPWH icon
4720
Sportsman's Warehouse
SPWH
$46M
$0 ﹤0.01%
31
– –
SQFTW icon
4721
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$0 ﹤0.01%
5,124
– –
SRG
4722
Seritage Growth Properties
SRG
$137M
$0 ﹤0.01%
+4
New +$38
SSBK
4723
DELISTED
Southern States Bancshares
SSBK
$0 ﹤0.01%
+13
New +$339
STGW icon
4724
Stagwell
STGW
$2.17B
$0 ﹤0.01%
+1
New +$6
STIM icon
4725
Neuronetics
STIM
$159M
$0 ﹤0.01%
+54
New +$190
187 188
189
190 191

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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.