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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
OUSA icon
2801
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$13K ﹤0.01%
+300
New +$12.5K
OZK icon
2802
Bank OZK
OZK
$5.61B
$13K ﹤0.01%
394
-419
-52% -$17.6K
PHD
2803
DELISTED
Pioneer Floating Rate Fund
PHD
$13K ﹤0.01%
+1,500
New +$13.5K
PK icon
2804
Park Hotels & Resorts
PK
$2.97B
$13K ﹤0.01%
1,037
-53
-5% -$696
PUBM icon
2805
PubMatic
PUBM
$810M
$13K ﹤0.01%
964
+106
+12% +$1.53K
QABA icon
2806
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$13K ﹤0.01%
299
– –
QNST icon
2807
QuinStreet
QNST
$1.21B
$13K ﹤0.01%
799
+61
+8% +$965
RMM
2808
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$13K ﹤0.01%
+845
New +$13.1K
ROUS icon
2809
Hartford Multifactor US Equity ETF
ROUS
$726M
$13K ﹤0.01%
315
– –
RPAY icon
2810
Repay Holdings
RPAY
$327M
$13K ﹤0.01%
2,045
-1,362
-40% -$11.2K
SLVM icon
2811
Sylvamo
SLVM
$1.63B
$13K ﹤0.01%
280
-19
-6% -$902
STAA icon
2812
STAAR Surgical
STAA
$1.21B
$13K ﹤0.01%
211
+89
+73% +$5.81K
ST icon
2813
Sensata Technologies
ST
$6.79B
$13K ﹤0.01%
254
-81
-24% -$3.92K
STXK icon
2814
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$13K ﹤0.01%
525
– –
SXI icon
2815
Standex International
SXI
$4.12B
$13K ﹤0.01%
103
+20
+24% +$2.28K
TBI
2816
Trueblue
TBI
$311M
$13K ﹤0.01%
755
-78
-9% -$1.46K
TMDX icon
2817
Transmedics
TMDX
$2.91B
$13K ﹤0.01%
169
-55
-25% -$3.8K
TOWN icon
2818
Towne Bank
TOWN
$3.42B
$13K ﹤0.01%
471
-578
-55% -$17.1K
TTMI icon
2819
TTM Technologies
TTMI
$14.5B
$13K ﹤0.01%
936
-381
-29% -$5.51K
VICR icon
2820
Vicor
VICR
$10.2B
$13K ﹤0.01%
274
-42
-13% -$2.33K
WOOF icon
2821
Petco
WOOF
$794M
$13K ﹤0.01%
1,432
+159
+12% +$1.65K
GTM
2822
ZoomInfo Technologies
GTM
$1.22B
$13K ﹤0.01%
541
-122
-18% -$3.13K
SUM
2823
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13K ﹤0.01%
466
+85
+22% +$2.57K
QQQN
2824
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$13K ﹤0.01%
500
-438
-47% -$11.2K
VRTV
2825
DELISTED
VERITIV CORPORATION
VRTV
$13K ﹤0.01%
94
+4
+4% +$512
111 112
113
114 115

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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.