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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
2,379
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
MMSI icon
2426
Merit Medical Systems
MMSI
$5.39B
$41K ﹤0.01%
546
-41
-7% -$3.17K
NMRK icon
2427
Newmark Group
NMRK
$2.52B
$41K ﹤0.01%
3,664
+247
+7% +$2.58K
NNI icon
2428
Nelnet
NNI
$4.49B
$41K ﹤0.01%
429
+17
+4% +$1.49K
OIH icon
2429
VanEck Oil Services ETF
OIH
$1.94B
$41K ﹤0.01%
122
+61
+100% +$18.5K
PFBC icon
2430
Preferred Bank
PFBC
$1.24B
$41K ﹤0.01%
531
-85
-14% -$6.15K
SNDX icon
2431
Syndax Pharmaceuticals
SNDX
$1.82B
$41K ﹤0.01%
1,724
+39
+2% +$870
TCBI icon
2432
Texas Capital Bancshares
TCBI
$4.29B
$41K ﹤0.01%
674
+546
+427% +$33.1K
TFIN icon
2433
Triumph Financial Inc
TFIN
$1.78B
$41K ﹤0.01%
519
-75
-13% -$5.66K
BECN
2434
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41K ﹤0.01%
416
+369
+785% +$32K
SILV
2435
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$41K ﹤0.01%
6,125
+975
+19% +$5.7K
ACP
2436
abrdn Income Credit Strategies Fund
ACP
$634M
$40K ﹤0.01%
5,925
– –
AIN icon
2437
Albany International
AIN
$1.73B
$40K ﹤0.01%
423
+15
+4% +$1.38K
AMLX icon
2438
Amylyx Pharmaceuticals
AMLX
$2.47B
$40K ﹤0.01%
14,030
+827
+6% +$10.8K
BCI icon
2439
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$40K ﹤0.01%
2,031
-312
-13% -$6.03K
BHVN icon
2440
Biohaven
BHVN
$2.21B
$40K ﹤0.01%
730
+401
+122% +$19.9K
CHDN icon
2441
Churchill Downs
CHDN
$6.03B
$40K ﹤0.01%
321
+87
+37% +$10.5K
CNS icon
2442
Cohen & Steers
CNS
$4.22B
$40K ﹤0.01%
514
+403
+363% +$28.8K
CRK icon
2443
Comstock Resources
CRK
$4.21B
$40K ﹤0.01%
4,282
+1,130
+36% +$9.29K
DEMZ icon
2444
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
$40K ﹤0.01%
1,195
+134
+13% +$4.2K
EBF icon
2445
Ennis
EBF
$559M
$40K ﹤0.01%
1,954
-115
-6% -$2.35K
FYBR
2446
DELISTED
Frontier Communications
FYBR
$40K ﹤0.01%
1,646
+51
+3% +$1.21K
GAPR icon
2447
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$40K ﹤0.01%
1,196
-11
-0.9% -$366
GDOT icon
2448
Green Dot
GDOT
$741M
$40K ﹤0.01%
4,315
+3,076
+248% +$27.1K
ICHR icon
2449
Ichor Holdings
ICHR
$2.47B
$40K ﹤0.01%
1,023
-77
-7% -$2.98K
NATL icon
2450
NCR Atleos
NATL
$3.44B
$40K ﹤0.01%
2,023
+1,268
+168% +$27.1K
96 97
98
99 100

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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 2,379 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.