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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
GNTY
2651
DELISTED
Guaranty Bancshares
GNTY
$16K ﹤0.01%
565
+292
+107% +$9.24K
MCHB
2652
Mechanics Bancorp
MCHB
$3.68B
$16K ﹤0.01%
917
+761
+488% +$19.1K
KOMP icon
2653
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$16K ﹤0.01%
380
+1
+0.3% +$43
KOS icon
2654
Kosmos Energy
KOS
$1.48B
$16K ﹤0.01%
2,100
+422
+25% +$3.09K
KT icon
2655
KT
KT
$8.81B
$16K ﹤0.01%
1,419
-518
-27% -$6.63K
MCS icon
2656
Marcus Corp
MCS
$945M
$16K ﹤0.01%
998
+123
+14% +$1.89K
MSEX icon
2657
Middlesex Water
MSEX
$1.1B
$16K ﹤0.01%
209
-70
-25% -$5.65K
MTG icon
2658
MGIC Investment
MTG
$6.25B
$16K ﹤0.01%
1,192
+300
+34% +$4.04K
NFJ
2659
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$16K ﹤0.01%
1,321
-186
-12% -$2.21K
PATK icon
2660
Patrick Industries
PATK
$2.85B
$16K ﹤0.01%
356
+218
+158% +$10.1K
PLAY icon
2661
Dave & Buster's
PLAY
$357M
$16K ﹤0.01%
429
+64
+18% +$2.55K
PRT
2662
PermRock Royalty Trust Unit
PRT
$27.1M
$16K ﹤0.01%
2,339
+52
+2% +$371
RXO icon
2663
RXO
RXO
$3.58B
$16K ﹤0.01%
826
+323
+64% +$6.2K
RYLD icon
2664
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$16K ﹤0.01%
866
+227
+36% +$4.28K
SBH icon
2665
Sally Beauty Holdings
SBH
$1.58B
$16K ﹤0.01%
1,013
+38
+4% +$591
SIVR icon
2666
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$16K ﹤0.01%
708
+100
+16% +$2.16K
SMLV icon
2667
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$16K ﹤0.01%
150
– –
SNN icon
2668
Smith & Nephew
SNN
$12.6B
$16K ﹤0.01%
565
+219
+63% +$6.22K
SSTK icon
2669
Shutterstock
SSTK
$219M
$16K ﹤0.01%
222
-16
-7% -$1.12K
TDC icon
2670
Teradata
TDC
$2.55B
$16K ﹤0.01%
408
– –
USCI icon
2671
US Commodity Index
USCI
$365M
$16K ﹤0.01%
300
– –
PRKS icon
2672
United Parks & Resorts
PRKS
$2.12B
$16K ﹤0.01%
258
+11
+4% +$672
QVCGA
2673
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
328
-158
-33% -$14.2K
NS
2674
DELISTED
NuStar Energy L.P.
NS
$16K ﹤0.01%
1,000
– –
ALGS icon
2675
Aligos Therapeutics
ALGS
$34.9M
$15K ﹤0.01%
+676
New +$25.8K
105 106
107
108 109

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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.