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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
JXI icon
2576
iShares Global Utilities ETF
JXI
$307M
$18K ﹤0.01%
300
– –
KREF
2577
KKR Real Estate Finance Trust
KREF
$499M
$18K ﹤0.01%
1,585
+1,485
+1,485% +$20.8K
LADR
2578
Ladder Capital
LADR
$1.24B
$18K ﹤0.01%
1,935
-132
-6% -$1.4K
LFUS icon
2579
Littelfuse
LFUS
$11.6B
$18K ﹤0.01%
66
-26
-28% -$6.68K
MNRO icon
2580
Monro
MNRO
$398M
$18K ﹤0.01%
364
-126
-26% -$6.26K
MSM icon
2581
MSC Industrial Direct
MSM
$6.86B
$18K ﹤0.01%
209
+26
+14% +$2.15K
NTES icon
2582
NetEase
NTES
$84.7B
$18K ﹤0.01%
207
-72
-26% -$6.21K
PR
2583
Permian Resources
PR
$16.9B
$18K ﹤0.01%
1,740
+111
+7% +$1.13K
PRG icon
2584
PROG Holdings
PRG
$1.71B
$18K ﹤0.01%
747
-200
-21% -$4.5K
QAI icon
2585
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$18K ﹤0.01%
633
-1,251
-66% -$36.3K
RSPE icon
2586
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$18K ﹤0.01%
792
-210
-21% -$4.72K
SAH icon
2587
Sonic Automotive
SAH
$2.61B
$18K ﹤0.01%
326
+22
+7% +$1.18K
TENB icon
2588
Tenable Holdings
TENB
$4.01B
$18K ﹤0.01%
375
+76
+25% +$3.23K
TEVA icon
2589
Teva Pharmaceuticals
TEVA
$41.2B
$18K ﹤0.01%
2,088
-102
-5% -$1.01K
TLK icon
2590
Telkom Indonesia
TLK
$14.9B
$18K ﹤0.01%
642
-240
-27% -$6.18K
TMFC icon
2591
Motley Fool 100 Index ETF
TMFC
$2.12B
$18K ﹤0.01%
510
+1
+0.2% +$33
VGK icon
2592
Vanguard FTSE Europe ETF
VGK
$31.1B
$18K ﹤0.01%
300
-375
-56% -$22.4K
VNDA icon
2593
Vanda Pharmaceuticals
VNDA
$302M
$18K ﹤0.01%
2,650
+893
+51% +$6.28K
VNOM icon
2594
Viper Energy
VNOM
$14.7B
$18K ﹤0.01%
650
– –
WNS
2595
DELISTED
WNS Holdings
WNS
$18K ﹤0.01%
197
-2
-1% -$174
WRLD icon
2596
World Acceptance Corp
WRLD
$873M
$18K ﹤0.01%
211
– –
XITK icon
2597
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$18K ﹤0.01%
150
– –
RCM
2598
DELISTED
R1 RCM Inc. Common Stock
RCM
$18K ﹤0.01%
1,182
+219
+23% +$3K
BKI
2599
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K ﹤0.01%
310
-146
-32% -$8.74K
AEO icon
2600
American Eagle Outfitters
AEO
$3.01B
$17K ﹤0.01%
1,301
-13
-1% -$191
102 103
104
105 106

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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.