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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
XFOR icon
4801
X4 Pharmaceuticals
XFOR
$391M
– –
0
– –
XPOF icon
4802
Xponential Fitness
XPOF
$281M
$0 ﹤0.01%
+4
New +$49
XXII
4803
22nd Century Group
XXII
$1.5M
– –
0
– –
ZETA icon
4804
Zeta Global
ZETA
$6.75B
$0 ﹤0.01%
+12
New +$120
ZVIA icon
4805
Zevia
ZVIA
$123M
$0 ﹤0.01%
+4
New +$6
ZYME icon
4806
Zymeworks
ZYME
$1.73B
$0 ﹤0.01%
7
+4
+133% +$44
ZYXI
4807
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
13
+8
+160% +$96
MAGN
4808
Magnera Corp
MAGN
$482M
– –
0
– –
PHLT
4809
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
+4
New +$11
HTB
4810
HomeTrust Bancshares
HTB
$869M
$0 ﹤0.01%
+7
New +$184
CTEV
4811
Claritev Corp
CTEV
$445M
$0 ﹤0.01%
+3
New +$126
WHWK
4812
Whitehawk Therapeutics
WHWK
$201M
$0 ﹤0.01%
25
– –
HEAL
4813
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
– –
-833
Closed -$25K
VIVS
4814
VivoSim Labs
VIVS
$1.27M
$0 ﹤0.01%
7
– –
LGF.A
4815
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
31
+4
+15% +$39
OCEA
4816
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
+111
New +$209
NXU
4817
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
DM
4818
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
7
-13
-65% -$83
SBT
4819
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
+4
New +$21
INFN
4820
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
80
– –
OMGA
4821
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
+2
New +$8
AMLI
4822
DELISTED
American Lithium Corp. Common Stock
AMLI
$0 ﹤0.01%
325
– –
AKTS
4823
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+10
New +$6
MOND
4824
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$0 ﹤0.01%
+16
New +$37
TWKS
4825
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
+9
New +$35
191 192
193
194 195

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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.