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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
PDO
2551
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$19K ﹤0.01%
1,557
+1,092
+235% +$14.7K
PWV icon
2552
Invesco Large Cap Value ETF
PWV
$1.76B
$19K ﹤0.01%
411
– –
PYZ icon
2553
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$19K ﹤0.01%
229
– –
RA
2554
Brookfield Real Assets Income Fund
RA
$708M
$19K ﹤0.01%
1,169
+13
+1% +$225
RAMP icon
2555
LiveRamp
RAMP
$2.3B
$19K ﹤0.01%
848
-179
-17% -$4.27K
RLI icon
2556
RLI Corp
RLI
$5.89B
$19K ﹤0.01%
282
+22
+8% +$1.46K
SPNT icon
2557
SiriusPoint
SPNT
$2.68B
$19K ﹤0.01%
2,279
+21
+0.9% +$148
TALO icon
2558
Talos Energy
TALO
$2.4B
$19K ﹤0.01%
1,297
+499
+63% +$8.59K
WPP icon
2559
WPP
WPP
$5.94B
$19K ﹤0.01%
315
-87
-22% -$5.09K
TWKS
2560
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$19K ﹤0.01%
2,530
+844
+50% +$7.82K
ARNC
2561
DELISTED
Arconic Corporation
ARNC
$19K ﹤0.01%
730
+53
+8% +$1.3K
ABG icon
2562
Asbury Automotive
ABG
$3.85B
$18K ﹤0.01%
86
-1,460
-94% -$309K
ARI
2563
Apollo Commercial Real Estate
ARI
$885M
$18K ﹤0.01%
1,977
+264
+15% +$2.92K
AVNS
2564
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
590
-17
-3% -$494
BTO
2565
John Hancock Financial Opportunities Fund
BTO
$803M
$18K ﹤0.01%
589
+75
+15% +$2.56K
CLBK icon
2566
Columbia Financial
CLBK
$1.13B
$18K ﹤0.01%
1,000
– –
CNMD icon
2567
CONMED
CNMD
$1.47B
$18K ﹤0.01%
170
+15
+10% +$1.45K
EAF icon
2568
GrafTech
EAF
$212M
$18K ﹤0.01%
361
-4
-1% -$216
EQX icon
2569
Equinox Gold
EQX
$13.5B
$18K ﹤0.01%
3,512
+2,398
+215% +$9.99K
ESAB icon
2570
ESAB
ESAB
$5.71B
$18K ﹤0.01%
304
-29
-9% -$1.66K
FLR icon
2571
Fluor
FLR
$7.96B
$18K ﹤0.01%
592
+116
+24% +$3.99K
GRWG icon
2572
GrowGeneration
GRWG
$90.7M
$18K ﹤0.01%
5,267
+142
+3% +$607
GTIP icon
2573
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$18K ﹤0.01%
+357
New +$17.6K
HTH icon
2574
Hilltop Holdings
HTH
$2.24B
$18K ﹤0.01%
608
– –
JSTC icon
2575
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$18K ﹤0.01%
1,148
– –
101 102
103
104 105

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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.