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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
TSP
4876
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
362
-314
-46% -$160
WTER
4877
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
7
– –
ESMT
4878
DELISTED
EngageSmart, Inc.
ESMT
– –
-1,662
Closed -$38K
ORTX
4879
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-83
Closed -$1K
MRTX
4880
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,198
Closed -$70K
SRC
4881
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,385
Closed -$366K
BVH
4882
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2
Closed –
LMDX
4883
DELISTED
LumiraDx Limited Common Shares
LMDX
$0 ﹤0.01%
24,349
– –
SLGC
4884
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-8,381
Closed -$21K
CHS
4885
DELISTED
Chicos FAS, Inc.
CHS
– –
-462
Closed -$4K
LTHM
4886
DELISTED
Livent Corporation
LTHM
– –
-5,688
Closed -$102K
RPT
4887
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,905
Closed -$24K
CANO
4888
DELISTED
Cano Health, Inc.
CANO
$0 ﹤0.01%
16
– –
ARVL
4889
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
17
– –
AGRX
4890
DELISTED
Agile Therapeutics
AGRX
– –
-2
Closed –
BIOR
4891
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$0 ﹤0.01%
+1
New +$11
CEI
4892
DELISTED
Camber Energy, Inc
CEI
– –
-1,112
Closed –
MACK
4893
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+5
New +$70
DISH
4894
DELISTED
DISH Network Corp.
DISH
– –
-3,730
Closed -$22K
AMNB
4895
DELISTED
American National Bankshares Inc
AMNB
$0 ﹤0.01%
+2
New +$92
CHIX
4896
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-356
Closed -$4K
DOC
4897
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-77,209
Closed -$1.03M
INBX
4898
DELISTED
Inhibrx, Inc. Common Stock
INBX
$0 ﹤0.01%
+2
New +$73
AIM
4899
AIM ImmunoTech
AIM
$7.86M
– –
0
– –
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.