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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
AROC icon
2676
Archrock
AROC
$5.8B
$15K ﹤0.01%
1,513
+231
+18% +$2.26K
AVUV icon
2677
Avantis US Small Cap Value ETF
AVUV
$30.8B
$15K ﹤0.01%
197
– –
BGC icon
2678
BGC Group
BGC
$4.89B
$15K ﹤0.01%
2,834
– –
BOOT icon
2679
Boot Barn
BOOT
$4.95B
$15K ﹤0.01%
197
+4
+2% +$307
BRX icon
2680
Brixmor Property Group
BRX
$9.32B
$15K ﹤0.01%
698
-302
-30% -$6.72K
CEVA icon
2681
CEVA Inc
CEVA
$1.08B
$15K ﹤0.01%
495
-6
-1% -$188
CORN icon
2682
Teucrium Corn Fund
CORN
$165M
$15K ﹤0.01%
591
– –
AXIA
2683
DELISTED
AXIA Energia
AXIA
$15K ﹤0.01%
2,862
+1,199
+72% +$6.7K
EDU icon
2684
New Oriental
EDU
$8.98B
$15K ﹤0.01%
377
+24
+7% +$970
EZM icon
2685
WisdomTree US MidCap Fund
EZM
$956M
$15K ﹤0.01%
300
– –
FAX
2686
abrdn Asia-Pacific Income Fund
FAX
$600M
$15K ﹤0.01%
954
+14
+1% +$232
FCF icon
2687
First Commonwealth Financial
FCF
$2.17B
$15K ﹤0.01%
1,176
+351
+43% +$5.06K
GGN
2688
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$15K ﹤0.01%
4,100
+2,000
+95% +$7.36K
HOPE icon
2689
Hope Bancorp
HOPE
$1.79B
$15K ﹤0.01%
1,543
+933
+153% +$11.4K
IBHH icon
2690
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$15K ﹤0.01%
+670
New +$15.1K
IGR
2691
CBRE Global Real Estate Income Fund
IGR
$713M
$15K ﹤0.01%
2,884
+1,575
+120% +$9.82K
IQI icon
2692
Invesco Quality Municipal Securities
IQI
$534M
$15K ﹤0.01%
1,467
+565
+63% +$5.54K
ITRI icon
2693
Itron
ITRI
$4.54B
$15K ﹤0.01%
267
+97
+57% +$5.36K
JPC icon
2694
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$15K ﹤0.01%
2,300
+1,924
+512% +$14.1K
KOF icon
2695
Coca-Cola Femsa
KOF
$23.2B
$15K ﹤0.01%
188
+120
+176% +$8.81K
LCII icon
2696
LCI Industries
LCII
$2.65B
$15K ﹤0.01%
136
-82
-38% -$8.97K
MATW icon
2697
Matthews International
MATW
$739M
$15K ﹤0.01%
406
+52
+15% +$1.91K
MT icon
2698
ArcelorMittal
MT
$55.3B
$15K ﹤0.01%
497
+44
+10% +$1.31K
NBR icon
2699
Nabors Industries
NBR
$1.21B
$15K ﹤0.01%
121
+18
+17% +$2.73K
NKTX icon
2700
Nkarta
NKTX
$172M
$15K ﹤0.01%
4,194
-70,246
-94% -$333K
106 107
108
109 110

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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.