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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
ELME
2501
Elme Communities
ELME
$144M
$20K ﹤0.01%
1,133
+305
+37% +$5.58K
EQAL icon
2502
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$20K ﹤0.01%
+498
New +$20.8K
FCN icon
2503
FTI Consulting
FCN
$4.18B
$20K ﹤0.01%
100
+3
+3% +$521
FCVT icon
2504
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$20K ﹤0.01%
627
+96
+18% +$3.08K
FUMB icon
2505
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$20K ﹤0.01%
+1,024
New +$20.4K
FVCB icon
2506
FVCBankcorp
FVCB
$333M
$20K ﹤0.01%
+1,832
New +$24.8K
HGTY icon
2507
Hagerty
HGTY
$1.39B
$20K ﹤0.01%
2,280
+310
+16% +$2.83K
HRI icon
2508
Herc Holdings
HRI
$5.61B
$20K ﹤0.01%
174
+1
+0.6% +$138
HTRB icon
2509
Hartford Total Return Bond ETF
HTRB
$2.22B
$20K ﹤0.01%
580
-102
-15% -$3.45K
HYDB icon
2510
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$20K ﹤0.01%
455
– –
IBHI icon
2511
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$20K ﹤0.01%
+902
New +$20K
IEZ icon
2512
iShares US Oil Equipment & Services ETF
IEZ
$364M
$20K ﹤0.01%
1,060
– –
ITUB icon
2513
Itaú Unibanco
ITUB
$87.5B
$20K ﹤0.01%
4,559
-605
-12% -$2.56K
KLIC icon
2514
Kulicke & Soffa
KLIC
$4.78B
$20K ﹤0.01%
377
-43
-10% -$2.24K
MED icon
2515
Medifast
MED
$141M
$20K ﹤0.01%
195
+11
+6% +$1.22K
MXL icon
2516
MaxLinear
MXL
$6.8B
$20K ﹤0.01%
573
-9
-2% -$326
NTRA icon
2517
Natera
NTRA
$46.4B
$20K ﹤0.01%
355
+64
+22% +$3.07K
OLPX
2518
DELISTED
Olaplex Holdings
OLPX
$20K ﹤0.01%
4,780
-4,516
-49% -$24.1K
OSPN icon
2519
OneSpan
OSPN
$618M
$20K ﹤0.01%
1,146
-71
-6% -$1.06K
OWL icon
2520
Blue Owl Capital
OWL
$18.5B
$20K ﹤0.01%
1,849
+44
+2% +$527
PCQ
2521
Pimco California Municipal Income Fund
PCQ
$167M
$20K ﹤0.01%
2,000
– –
PLUS icon
2522
ePlus
PLUS
$2.34B
$20K ﹤0.01%
402
+153
+61% +$7.76K
PSO icon
2523
Pearson
PSO
$9.9B
$20K ﹤0.01%
1,927
-340
-15% -$3.68K
S icon
2524
SentinelOne
S
$7.34B
$20K ﹤0.01%
1,251
-835
-40% -$12.6K
SLDP icon
2525
Solid Power
SLDP
$532M
$20K ﹤0.01%
6,799
-289
-4% -$872
99 100
101
102 103

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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.