We are live on ! Find out more
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
BBIO icon
2776
BridgeBio Pharma
BBIO
$16.5B
$13K ﹤0.01%
811
+277
+52% +$3.23K
CASH icon
2777
Pathward Financial
CASH
$1.8B
$13K ﹤0.01%
314
– –
CBFV icon
2778
CB Financial Services
CBFV
$193M
$13K ﹤0.01%
579
– –
CURI icon
2779
CuriosityStream
CURI
$161M
$13K ﹤0.01%
9,828
-90
-0.9% -$143
CWST icon
2780
Casella Waste Systems
CWST
$5.69B
$13K ﹤0.01%
156
-91
-37% -$7.2K
DAN icon
2781
Dana Inc
DAN
$3.06B
$13K ﹤0.01%
855
+89
+12% +$1.46K
DFIN icon
2782
Donnelley Financial Solutions
DFIN
$1.16B
$13K ﹤0.01%
306
+103
+51% +$4.38K
EFR
2783
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$13K ﹤0.01%
1,125
+1,000
+800% +$11.6K
FBP icon
2784
First Bancorp
FBP
$4.38B
$13K ﹤0.01%
1,165
-1,099
-49% -$14.5K
FTXR icon
2785
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$13K ﹤0.01%
480
– –
GMS
2786
DELISTED
GMS Inc
GMS
$13K ﹤0.01%
229
+3
+1% +$170
GSHD icon
2787
Goosehead Insurance
GSHD
$2.32B
$13K ﹤0.01%
252
+35
+16% +$1.52K
HEWJ icon
2788
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$13K ﹤0.01%
434
– –
HIMX
2789
Himax Technologies
HIMX
$2.55B
$13K ﹤0.01%
1,585
+300
+23% +$2.32K
JACK icon
2790
Jack in the Box
JACK
$335M
$13K ﹤0.01%
154
-6
-4% -$474
JHMD icon
2791
John Hancock Multifactor Developed International ETF
JHMD
$992M
$13K ﹤0.01%
+418
New +$12.5K
JPRE icon
2792
JPMorgan Realty Income ETF
JPRE
$478M
$13K ﹤0.01%
296
+1
+0.3% +$43
KEX icon
2793
Kirby Corp
KEX
$6.93B
$13K ﹤0.01%
183
-19
-9% -$1.31K
LGND icon
2794
Ligand Pharmaceuticals
LGND
$6.36B
$13K ﹤0.01%
183
+7
+4% +$498
LU icon
2795
Lufax Holding
LU
$1.3B
$13K ﹤0.01%
1,607
+1,027
+177% +$9.85K
MDGL icon
2796
Madrigal Pharmaceuticals
MDGL
$11.8B
$13K ﹤0.01%
54
+4
+8% +$1.09K
MSB
2797
Mesabi Trust
MSB
$306M
$13K ﹤0.01%
506
– –
MTX icon
2798
Minerals Technologies
MTX
$2.34B
$13K ﹤0.01%
216
– –
MVBF icon
2799
MVB Financial
MVBF
$389M
$13K ﹤0.01%
638
+587
+1,151% +$13.6K
OFG icon
2800
OFG Bancorp
OFG
$2.21B
$13K ﹤0.01%
519
+9
+2% +$252
110 111
112
113 114

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.