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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
SMR icon
2526
NuScale Power
SMR
$4.03B
$20K ﹤0.01%
2,164
-19,800
-90% -$199K
SPH icon
2527
Suburban Propane Partners
SPH
$1.18B
$20K ﹤0.01%
1,290
– –
TR icon
2528
Tootsie Roll Industries
TR
$2.98B
$20K ﹤0.01%
483
+119
+33% +$4.75K
DJT icon
2529
Trump Media & Technology Group
DJT
$2.83B
$20K ﹤0.01%
1,402
-514
-27% -$7.63K
HYB
2530
DELISTED
New America High Income Fund, Inc.
HYB
$20K ﹤0.01%
3,000
– –
ROCC
2531
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$20K ﹤0.01%
478
-1,329
-74% -$54.4K
AMPH icon
2532
Amphastar Pharmaceuticals
AMPH
$916M
$19K ﹤0.01%
511
-65
-11% -$2.13K
ATNI icon
2533
ATN International
ATNI
$492M
$19K ﹤0.01%
472
+35
+8% +$1.55K
BDJ icon
2534
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19K ﹤0.01%
2,178
-2,503
-53% -$22.3K
BEKE icon
2535
KE Holdings
BEKE
$18.8B
$19K ﹤0.01%
996
+263
+36% +$4.87K
BPMC
2536
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
426
-153
-26% -$6.89K
BWXT icon
2537
BWX Technologies
BWXT
$15.6B
$19K ﹤0.01%
302
+4
+1% +$241
CWK icon
2538
Cushman & Wakefield Ltd
CWK
$3.25B
$19K ﹤0.01%
1,844
+1,096
+147% +$14.1K
DSU icon
2539
BlackRock Debt Strategies Fund
DSU
$597M
$19K ﹤0.01%
1,949
-55
-3% -$530
FCFS icon
2540
FirstCash
FCFS
$8.78B
$19K ﹤0.01%
200
+19
+10% +$1.72K
GATX icon
2541
GATX Corp
GATX
$6.27B
$19K ﹤0.01%
172
+28
+19% +$3.05K
IHE icon
2542
iShares US Pharmaceuticals ETF
IHE
$1.64B
$19K ﹤0.01%
318
-3
-0.9% -$181
IJAN icon
2543
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$19K ﹤0.01%
655
– –
KBA icon
2544
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$19K ﹤0.01%
716
-29
-4% -$783
LIVN icon
2545
LivaNova
LIVN
$4.2B
$19K ﹤0.01%
442
+322
+268% +$16.3K
MBWM icon
2546
Mercantile Bank Corp
MBWM
$1.05B
$19K ﹤0.01%
606
+237
+64% +$7.94K
MTRN icon
2547
Materion
MTRN
$6.04B
$19K ﹤0.01%
161
– –
MYD
2548
DELISTED
BlackRock MuniYield Fund
MYD
$19K ﹤0.01%
1,770
-55
-3% -$591
NOVT icon
2549
Novanta
NOVT
$6.29B
$19K ﹤0.01%
118
+3
+3% +$461
OUT icon
2550
Outfront Media
OUT
$5.5B
$19K ﹤0.01%
1,212
-542
-31% -$9.49K
100 101
102
103 104

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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.