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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
2,380
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
VEL icon
4776
Velocity Financial
VEL
$694M
$0 ﹤0.01%
+1
New +$16
VERA icon
4777
Vera Therapeutics
VERA
$2.18B
$0 ﹤0.01%
+1
New +$36
VERI icon
4778
Veritone
VERI
$112M
$0 ﹤0.01%
+1
New +$2
VERV
4779
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
34
+4
+13% +$53
VERU icon
4780
Veru
VERU
$37.4M
$0 ﹤0.01%
70
– –
VGAS icon
4781
Verde Clean Fuels
VGAS
$34.8M
$0 ﹤0.01%
+1
New +$3
VIGL
4782
DELISTED
Vigil Neuroscience
VIGL
$0 ﹤0.01%
+1
New +$3
VIXY icon
4783
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$0 ﹤0.01%
3
– –
VMD icon
4784
Viemed Healthcare
VMD
$376M
$0 ﹤0.01%
+4
New +$34
VOR icon
4785
Vor Biopharma
VOR
$1.21B
$0 ﹤0.01%
+2
New +$88
VRCA icon
4786
Verrica Pharmaceuticals
VRCA
$94.7M
– –
0
– –
VRM icon
4787
Vroom Inc
VRM
$49.7M
– –
-130
Closed -$6K
VUZI icon
4788
Vuzix
VUZI
$213M
$0 ﹤0.01%
191
+14
+8% +$23
VXX icon
4789
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-50
Closed -$1K
WALD icon
4790
Waldencast
WALD
$190M
$0 ﹤0.01%
+3
New +$23
WATT icon
4791
Energous
WATT
$98.4M
– –
0
– –
WBD icon
4792
CALL
Warner Bros
WBD
$65.1B
– –
-300
Closed -$1K
WKHS icon
4793
Workhorse Group
WKHS
$38.2M
– –
-1
Closed -$862
WLDN icon
4794
Willdan Group
WLDN
$1.12B
$0 ﹤0.01%
9
– –
WMG icon
4795
Warner Music
WMG
$13.6B
$0 ﹤0.01%
+2
New +$70
WPRT
4796
Westport Fuel Systems
WPRT
$35.5M
$0 ﹤0.01%
60
– –
WTBA icon
4797
West Bancorporation
WTBA
$482M
$0 ﹤0.01%
16
+4
+33% +$74
WVE icon
4798
Wave Life Sciences
WVE
$1.17B
$0 ﹤0.01%
+2
New +$10
WVVI icon
4799
Willamette Valley Vineyards
WVVI
$12.7M
$0 ﹤0.01%
6
– –
XAIR icon
4800
Beyond Air
XAIR
$4.1M
– –
0
– –
190 191
192
193 194

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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 2,380 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.