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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
ENG
4851
DELISTED
ENGlobal Corp
ENG
$0 ﹤0.01%
+88
New +$142
TAST
4852
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
22
+7
+47% +$65
SMMF
4853
DELISTED
Summit Financial Group, Inc.
SMMF
$0 ﹤0.01%
+4
New +$110
FUV
4854
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
5
– –
MOTS
4855
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
3
– –
NGM
4856
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
6
-639
-99% -$948
CSTR
4857
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
+3
New +$56
DSKE
4858
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
+1
New +$8
PGTI
4859
DELISTED
PGT, Inc.
PGTI
– –
-61
Closed -$2K
FSR
4860
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
3,653
+595
+19% +$417
VJET
4861
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
60
– –
AYX
4862
DELISTED
Alteryx Inc
AYX
– –
-1,533
Closed -$72K
BCEL
4863
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
10
– –
KRTX
4864
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-272
Closed -$86K
SPLK
4865
DELISTED
Splunk Inc
SPLK
– –
-1,241
Closed -$189K
TGH
4866
DELISTED
Textainer Group Holdings limited
TGH
– –
-56
Closed -$3K
GOEV
4867
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
POL
4868
DELISTED
Polished.com Inc.
POL
$0 ﹤0.01%
200
– –
LBC
4869
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-597
Closed -$6K
CRGE
4870
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$0 ﹤0.01%
80
– –
ROVR
4871
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-23
Closed –
ACAH
4872
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-4,809
Closed -$51K
AESC
4873
DELISTED
The AES Corporation
AESC
– –
-221
Closed -$17K
IMGN
4874
DELISTED
Immunogen Inc
IMGN
– –
-719
Closed -$21K
NVTA
4875
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
21,851
+21,183
+3,171% +$9.65K
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.