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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
OSUR icon
2476
OraSure Technologies
OSUR
$279M
$21K ﹤0.01%
3,408
– –
PLTM icon
2477
GraniteShares Platinum Shares
PLTM
$189M
$21K ﹤0.01%
2,190
– –
PPTY
2478
US Diversified Real Estate ETF
PPTY
$25.6M
$21K ﹤0.01%
+728
New +$21.2K
QTWO icon
2479
Q2 Holdings
QTWO
$3.92B
$21K ﹤0.01%
869
-42
-5% -$1.25K
RCKT icon
2480
Rocket Pharmaceuticals
RCKT
$394M
$21K ﹤0.01%
1,218
– –
RRR icon
2481
Red Rock Resorts
RRR
$3.62B
$21K ﹤0.01%
464
+1
+0.2% +$44
SNEX icon
2482
StoneX
SNEX
$7.94B
$21K ﹤0.01%
1,023
-258
-20% -$4.91K
SONO icon
2483
Sonos
SONO
$1.85B
$21K ﹤0.01%
1,053
+147
+16% +$2.8K
STOT icon
2484
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$21K ﹤0.01%
450
– –
TRIP icon
2485
TripAdvisor
TRIP
$1.26B
$21K ﹤0.01%
1,063
+565
+113% +$12.1K
UBSI icon
2486
United Bankshares
UBSI
$6.62B
$21K ﹤0.01%
591
+91
+18% +$3.57K
VGIT icon
2487
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$21K ﹤0.01%
344
-111
-24% -$6.58K
VIGI icon
2488
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$21K ﹤0.01%
+283
New +$20.5K
NVRO
2489
DELISTED
NEVRO CORP.
NVRO
$21K ﹤0.01%
579
-103
-15% -$3.62K
SRCL
2490
DELISTED
Stericycle Inc
SRCL
$21K ﹤0.01%
484
-306
-39% -$15.1K
PRFT
2491
DELISTED
Perficient Inc
PRFT
$21K ﹤0.01%
285
-54
-16% -$3.94K
ACCO icon
2492
Acco Brands
ACCO
$407M
$20K ﹤0.01%
3,825
– –
AG icon
2493
First Majestic Silver
AG
$9.07B
$20K ﹤0.01%
2,796
– –
ALIT icon
2494
Alight
ALIT
$407M
$20K ﹤0.01%
111
+4
+4% +$734
ARLP icon
2495
Alliance Resource Partners
ARLP
$3.17B
$20K ﹤0.01%
1,000
– –
AWF
2496
AllianceBernstein Global High Income Fund
AWF
$872M
$20K ﹤0.01%
2,038
-1,736
-46% -$17.2K
BL icon
2497
BlackLine
BL
$1.72B
$20K ﹤0.01%
298
-7
-2% -$483
CAR icon
2498
Avis
CAR
$5.02B
$20K ﹤0.01%
105
+8
+8% +$1.61K
CELH icon
2499
Celsius Holdings
CELH
$7.03B
$20K ﹤0.01%
651
-438
-40% -$13.8K
DSEP icon
2500
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$20K ﹤0.01%
622
– –
98 99
100
101 102

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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.