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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
REYN icon
2626
Reynolds Consumer Products
REYN
$5.59B
$17K ﹤0.01%
611
+390
+176% +$11K
RHP icon
2627
Ryman Hospitality Properties
RHP
$7.63B
$17K ﹤0.01%
190
-29
-13% -$2.57K
SAM icon
2628
Boston Beer
SAM
$1.92B
$17K ﹤0.01%
52
+6
+13% +$2.06K
SDGR icon
2629
Schrodinger
SDGR
$1.36B
$17K ﹤0.01%
640
– –
USPH icon
2630
US Physical Therapy
USPH
$1.22B
$17K ﹤0.01%
177
– –
VVV icon
2631
Valvoline
VVV
$4.51B
$17K ﹤0.01%
489
-112
-19% -$3.9K
WB icon
2632
Weibo
WB
$1.95B
$17K ﹤0.01%
859
– –
WILC icon
2633
G. Willi-Food International
WILC
$403M
$17K ﹤0.01%
+1,160
New +$16.5K
XRX icon
2634
Xerox
XRX
$425M
$17K ﹤0.01%
1,112
-258
-19% -$4.17K
BWIN
2635
Baldwin Insurance Group
BWIN
$2.86B
$17K ﹤0.01%
684
+1
+0.1% +$28
TWNK
2636
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17K ﹤0.01%
702
-496
-41% -$11.7K
AMZA icon
2637
InfraCap MLP ETF
AMZA
$461M
$16K ﹤0.01%
491
+3
+0.6% +$98
DCH
2638
Dauch Corp
DCH
$1.51B
$16K ﹤0.01%
2,054
+276
+16% +$2.37K
CATY icon
2639
Cathay General Bancorp
CATY
$4.24B
$16K ﹤0.01%
462
-191
-29% -$7.85K
CRNC icon
2640
Cerence
CRNC
$413M
$16K ﹤0.01%
557
-63
-10% -$1.62K
CVI icon
2641
CVR Energy
CVI
$3.13B
$16K ﹤0.01%
477
– –
CWCO icon
2642
Consolidated Water Co
CWCO
$488M
$16K ﹤0.01%
991
+5
+0.5% +$74
EVTC icon
2643
Evertec
EVTC
$1.78B
$16K ﹤0.01%
482
+107
+29% +$3.76K
EWA icon
2644
iShares MSCI Australia ETF
EWA
$1.48B
$16K ﹤0.01%
693
-7
-1% -$164
AGNT
2645
AGNT Inc
AGNT
$734M
$16K ﹤0.01%
1,283
+721
+128% +$9.62K
FFC
2646
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$16K ﹤0.01%
1,150
+1,000
+667% +$15.9K
FUL icon
2647
H.B. Fuller
FUL
$3.28B
$16K ﹤0.01%
230
-33
-13% -$2.3K
GCOW icon
2648
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$16K ﹤0.01%
475
– –
GIGB icon
2649
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$16K ﹤0.01%
+345
New +$15.6K
GKOS icon
2650
Glaukos
GKOS
$10.6B
$16K ﹤0.01%
314
+83
+36% +$4.03K
104 105
106
107 108

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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.