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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
TDW.WS
4826
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
29
– –
LILM
4827
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$0 ﹤0.01%
+460
New +$427
ITI
4828
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
42
+4
+11% +$20
STER
4829
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
+7
New +$100
SHCR
4830
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
+29
New +$29
ME
4831
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+3
New +$39
VTNR
4832
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,500
Closed -$5K
AAN
4833
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
46
– –
PWSC
4834
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
15
– –
TUP
4835
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+314
New +$501
KA
4836
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
+28
New +$56
BIG
4837
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+6
New +$32
JTAIZ
4838
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$0 ﹤0.01%
246
-16
-6% -$11
MMAT
4839
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-9
Closed –
MORF
4840
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
12
– –
LPTV
4841
DELISTED
Loop Media, Inc.
LPTV
$0 ﹤0.01%
214
+14
+7% +$9
TWOU
4842
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
9
-4
-31% -$78
ASTR
4843
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-7
Closed –
SHPW
4844
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-7
Closed –
CVLY
4845
DELISTED
Codorus Valley Bancorp Inc
CVLY
$0 ﹤0.01%
+1
New +$23
MODN
4846
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+6
New +$158
DMTK
4847
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
447
– –
SCPX
4848
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
SNPO
4849
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$0 ﹤0.01%
+4
New +$33
LICY
4850
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-249
Closed -$1K
192 193
194
195 196

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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.