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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
+5.48%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$1.22B
Cap. Flow
+$591M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.25%
Holding
4,514
New
283
Increased
1,941
Reduced
1,262
Closed
218

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$430M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$224M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$142M
4
MBB icon
iShares MBS ETF
MBB
+$110M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$93.6M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$394M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$218M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$121M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$87.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 4.22%
3 Financials 3.9%
4 Industrials 2.68%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.37B
$9.53M 0.06%
237,323
+51,407
+28% +$2.06M
FIXD icon
227
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$9.52M 0.06%
211,234
+7,535
+4% +$338K
TTE icon
228
TotalEnergies
TTE
$188B
$9.18M 0.06%
155,534
-11,506
-7% -$708K
TXN icon
229
Texas Instruments
TXN
$254B
$9.08M 0.06%
48,799
+1,920
+4% +$338K
SNY icon
230
Sanofi
SNY
$104B
$9.03M 0.06%
165,998
-5,370
-3% -$261K
EAGG icon
231
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.88M 0.06%
184,688
+5,901
+3% +$281K
SONY icon
232
Sony
SONY
$132B
$8.79M 0.06%
484,655
-3,340
-0.7% -$57.9K
NVS icon
233
Novartis
NVS
$294B
$8.77M 0.06%
95,308
-2,177
-2% -$190K
WFC icon
234
Wells Fargo
WFC
$270B
$8.71M 0.06%
233,134
-3,952
-2% -$172K
CCOR icon
235
Core Alternative Capital
CCOR
$28M
$8.69M 0.06%
291,205
+53,431
+22% +$1.63M
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.68M 0.06%
120,871
+32,239
+36% +$2.26M
FALN icon
237
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$8.57M 0.06%
339,129
-32,437
-9% -$814K
CHKP icon
238
Check Point Software Technologies
CHKP
$12.8B
$8.41M 0.06%
64,675
-2,290
-3% -$291K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.39M 0.06%
82,896
+67,271
+431% +$6.77M
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.38M 0.06%
18
– –
IBM icon
241
IBM
IBM
$222B
$8.28M 0.06%
63,162
+517
+0.8% +$69.2K
MRVL icon
242
Marvell Technology
MRVL
$189B
$8.17M 0.06%
188,661
+174
+0.1% +$7.33K
TM icon
243
Toyota
TM
$220B
$8.08M 0.05%
57,009
+2,116
+4% +$297K
RTX icon
244
RTX Corp
RTX
$300B
$8.07M 0.05%
82,374
+13,364
+19% +$1.32M
MA icon
245
Mastercard
MA
$500B
$8M 0.05%
22,014
+2,379
+12% +$864K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.2B
$7.92M 0.05%
33,629
-2,409
-7% -$556K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.1B
$7.89M 0.05%
489,540
+369,198
+307% +$5.81M
CBSH icon
248
Commerce Bancshares
CBSH
$8.58B
$7.88M 0.05%
156,411
-3,584
-2% -$200K
MS icon
249
Morgan Stanley
MS
$343B
$7.86M 0.05%
89,570
+15,054
+20% +$1.4M
GSK icon
250
GSK
GSK
$103B
$7.82M 0.05%
219,790
+2,629
+1% +$92K
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Carson Wealth (CWM LLC) held 4,514 positions worth $14.8B, up 9% from $13.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carson Wealth (CWM LLC) deployed $591M of net new capital in Q1 2023, opening 283 new positions and adding to 1,941 existing holdings. Its largest new stake was Simplify US Equity PLUS Convexity ETF: 600,136 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $394M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2023 buy was Simplify US Equity PLUS Convexity ETF: 600,136 shares worth $16.1M.
  • Carson Wealth (CWM LLC) added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $430M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $394M.
  • Carson Wealth (CWM LLC) fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $11.4M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 31% of its $14.8B portfolio in Q1 2023.
  • Carson Wealth (CWM LLC) opened 283 new positions and closed 218 in Q1 2023.
  • Carson Wealth (CWM LLC)'s portfolio value rose 9% quarter-over-quarter to $14.8B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.