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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
PHDG icon
251
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$7.8M 0.05%
237,378
-296,821
-56% -$9.73M
ACIO icon
252
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$7.79M 0.05%
+258,012
New +$7.63M
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.78M 0.05%
262,496
+134,071
+104% +$3.95M
DIVO icon
254
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$7.77M 0.05%
218,983
-19,904
-8% -$706K
SPY icon
255
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.71M 0.05%
123,500
+27,600
+29% +$11M
BSMP
256
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$7.66M 0.05%
312,237
+61,027
+24% +$1.49M
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$127B
$7.66M 0.05%
125,316
-2,080
-2% -$120K
VXF icon
258
Vanguard Extended Market ETF
VXF
$31.3B
$7.62M 0.05%
54,380
+163
+0.3% +$23.1K
FTSL icon
259
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.56M 0.05%
167,065
-10,877
-6% -$494K
BCE icon
260
BCE
BCE
$20.6B
$7.46M 0.05%
166,518
-2,841
-2% -$128K
DOX icon
261
Amdocs
DOX
$5.87B
$7.45M 0.05%
77,542
+22
+0% +$2.04K
LOW icon
262
Lowe's Companies
LOW
$123B
$7.43M 0.05%
37,178
-1,437
-4% -$292K
AVGO icon
263
Broadcom
AVGO
$1.99T
$7.41M 0.05%
115,490
+26,780
+30% +$1.61M
INFY icon
264
Infosys
INFY
$50.5B
$7.4M 0.05%
424,306
-7,466
-2% -$136K
BAC icon
265
Bank of America
BAC
$442B
$7.33M 0.05%
256,432
+36,801
+17% +$1.21M
SPYD icon
266
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$7.33M 0.05%
192,913
+104,264
+118% +$4.17M
QCOM icon
267
Qualcomm
QCOM
$165B
$7.19M 0.05%
56,372
+7,090
+14% +$881K
FYLD icon
268
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$7.11M 0.05%
+284,150
New +$7.22M
MINO icon
269
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$7.05M 0.05%
158,568
-2,082
-1% -$92.3K
TFI icon
270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$6.99M 0.05%
149,345
+48,216
+48% +$2.23M
ROMO icon
271
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$6.89M 0.05%
273,829
-76,806
-22% -$1.91M
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.79M 0.05%
82,622
-821
-1% -$66.9K
DRVN icon
273
Driven Brands
DRVN
$2.41B
$6.77M 0.05%
223,236
-14,134
-6% -$400K
WTV icon
274
WisdomTree US Value Fund
WTV
$3.36B
$6.6M 0.04%
112,532
-2,455
-2% -$148K
DIS icon
275
Walt Disney
DIS
$177B
$6.57M 0.04%
65,568
+9,961
+18% +$1M
9 10
11
12 13

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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.