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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
NMAI icon
2701
Nuveen Multi-Asset Income Fund
NMAI
$485M
$15K ﹤0.01%
1,257
+1,247
+12,470% +$15K
NUSC icon
2702
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$15K ﹤0.01%
+436
New +$15.9K
NWG icon
2703
NatWest
NWG
$76.4B
$15K ﹤0.01%
2,231
-575
-20% -$4.06K
NWN icon
2704
Northwest Natural Holdings
NWN
$2.12B
$15K ﹤0.01%
317
+29
+10% +$1.4K
PDFS icon
2705
PDF Solutions
PDFS
$2.07B
$15K ﹤0.01%
353
– –
PEB icon
2706
Pebblebrook Hotel Trust
PEB
$2.05B
$15K ﹤0.01%
1,101
+617
+127% +$9K
PFBC icon
2707
Preferred Bank
PFBC
$1.25B
$15K ﹤0.01%
274
+206
+303% +$13.9K
PMT
2708
PennyMac Mortgage Investment
PMT
$842M
$15K ﹤0.01%
1,181
-263
-18% -$3.54K
PRLB icon
2709
Protolabs
PRLB
$2.13B
$15K ﹤0.01%
455
+4
+0.9% +$124
PRNT icon
2710
The 3D Printing ETF
PRNT
$65M
$15K ﹤0.01%
639
+300
+88% +$6.77K
RWO icon
2711
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$15K ﹤0.01%
376
-1,067
-74% -$45.3K
SMDV icon
2712
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$15K ﹤0.01%
249
+191
+329% +$12.1K
SPTN
2713
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
622
+360
+137% +$10.4K
TME icon
2714
Tencent Music
TME
$15.6B
$15K ﹤0.01%
1,831
– –
TSLX icon
2715
Sixth Street Specialty
TSLX
$1.81B
$15K ﹤0.01%
825
+159
+24% +$2.95K
URA icon
2716
Global X Uranium ETF
URA
$6.27B
$15K ﹤0.01%
728
+600
+469% +$12.7K
VIR icon
2717
Vir Biotechnology
VIR
$1.49B
$15K ﹤0.01%
627
+163
+35% +$4.17K
VOX icon
2718
Vanguard Communication Services ETF
VOX
$5.85B
$15K ﹤0.01%
160
+8
+5% +$737
WLK icon
2719
Westlake Corp
WLK
$9.9B
$15K ﹤0.01%
131
+2
+2% +$231
YORW icon
2720
York Water
YORW
$514M
$15K ﹤0.01%
337
– –
ZTO icon
2721
ZTO Express
ZTO
$17.9B
$15K ﹤0.01%
518
+341
+193% +$9.31K
B
2722
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
381
+33
+9% +$1.39K
ROOF
2723
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$15K ﹤0.01%
+769
New +$15.2K
KRTX
2724
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15K ﹤0.01%
82
-73
-47% -$14K
AGO icon
2725
Assured Guaranty
AGO
$3.34B
$14K ﹤0.01%
275
+16
+6% +$930
107 108
109
110 111

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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.