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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
STRO icon
4726
Sutro Biopharma
STRO
$416M
$0 ﹤0.01%
+5
New +$221
SWIM icon
4727
Latham Group
SWIM
$857M
$0 ﹤0.01%
+5
New +$14
SWKH
4728
DELISTED
SWK Holdings
SWKH
– –
-80
Closed -$1K
TARS icon
4729
Tarsus Pharmaceuticals
TARS
$2.67B
$0 ﹤0.01%
+2
New +$59
TBI
4730
Trueblue
TBI
$301M
$0 ﹤0.01%
1
-45
-98% -$582
TBLA icon
4731
Taboola.com
TBLA
$1.05B
$0 ﹤0.01%
+20
New +$89
TBLD
4732
Thornburg Income Builder Opportunities Trust
TBLD
$711M
– –
-841
Closed -$13K
TBT icon
4733
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-1
Closed –
TCI icon
4734
Transcontinental Realty Investors
TCI
$352M
$0 ﹤0.01%
7
– –
TCRT icon
4735
Alaunos Therapeutics
TCRT
$4.93M
$0 ﹤0.01%
9
– –
TDUP icon
4736
ThredUp
TDUP
$810M
$0 ﹤0.01%
+8
New +$16
TH icon
4737
Target Hospitality
TH
$1.57B
$0 ﹤0.01%
7
-17
-71% -$160
THQ
4738
abrdn Healthcare Opportunities Fund
THQ
$783M
– –
-211
Closed -$4K
THRD
4739
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
47
+3
+7% +$29
TLTW icon
4740
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$0 ﹤0.01%
+1
New +$27
TLYS icon
4741
Tilly's
TLYS
$127M
$0 ﹤0.01%
+9
New +$66
TMQ
4742
Trilogy Metals
TMQ
$608M
$0 ﹤0.01%
75
– –
TNGX icon
4743
Tango Therapeutics
TNGX
$4.69B
$0 ﹤0.01%
2
-1
-33% -$11
TNYA icon
4744
Tenaya Therapeutics
TNYA
$170M
$0 ﹤0.01%
+1
New +$5
TOLZ icon
4745
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-163
Closed -$7K
TRDA icon
4746
Entrada Therapeutics
TRDA
$274M
$0 ﹤0.01%
+1
New +$14
TRIN icon
4747
Trinity Capital Inc.
TRIN
$1.55B
$0 ﹤0.01%
+1
New +$14
TRVI icon
4748
Trevi Therapeutics
TRVI
$2.65B
$0 ﹤0.01%
+3
New +$7
TSBK icon
4749
Timberland Bancorp
TSBK
$348M
$0 ﹤0.01%
+1
New +$28
TSE
4750
DELISTED
Trinseo
TSE
$0 ﹤0.01%
15
-194
-93% -$1.03K
188 189
190
191 192

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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.