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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
(+9%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
4,514
New
283
Increased
1,941
Reduced
1,262
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$430M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$224M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$142M |
| 4 |
iShares MBS ETF
MBB
|
+$110M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$394M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$218M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$121M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$87.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2851
G-III Apparel Group
GIII
$1.5B
| $12K | ﹤0.01% |
794
+197
| +33% | +$3.09K |
|
2852
Acushnet Holdings
GOLF
$5.45B
| $12K | ﹤0.01% |
239
-64
| -21% | -$3.1K |
|
2853
Herbalife
HLF
$1.29B
| $12K | ﹤0.01% |
769
-223
| -22% | -$3.94K |
|
|
INN
2854
Summit Hotel Properties
INN
$700M
| $12K | ﹤0.01% |
1,705
-236
| -12% | -$1.79K |
|
2855
Kratos Defense & Security Solutions
KTOS
$11.4B
| $12K | ﹤0.01% |
904
| – | – |
|
2856
MYR Group
MYRG
$5.25B
| $12K | ﹤0.01% |
93
| – | – |
|
2857
Ondas Inc
ONDS
$5.19B
| $12K | ﹤0.01% |
11,468
-4,564
| -28% | -$7.95K |
|
2858
Invesco Global Clean Energy ETF
PBD
$192M
| $12K | ﹤0.01% |
621
+138
| +29% | +$2.73K |
|
2859
Qualys
QLYS
$6.35B
| $12K | ﹤0.01% |
94
-23
| -20% | -$2.69K |
|
2860
RE/MAX Holdings
RMAX
$242M
| $12K | ﹤0.01% |
621
-117
| -16% | -$2.33K |
|
2861
Sabesp
SBS
$18.7B
| $12K | ﹤0.01% |
5,935
+51
| +0.9% | +$101 |
|
|
SFBS
2862
ServisFirst Bancshares
SFBS
$4.86B
| $12K | ﹤0.01% |
220
+45
| +26% | +$3.02K |
|
|
SMI
2863
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $12K | ﹤0.01% |
+253
| New | +$11.6K |
|
2864
Stem
STEM
$52.7M
| $12K | ﹤0.01% |
107
-46
| -30% | -$7.79K |
|
2865
Supernus Pharmaceuticals
SUPN
$2.77B
| $12K | ﹤0.01% |
339
+72
| +27% | +$2.77K |
|
2866
TriNet
TNET
$3.14B
| $12K | ﹤0.01% |
144
| – | – |
|
2867
Urban Edge Properties
UE
$2.73B
| $12K | ﹤0.01% |
787
+238
| +43% | +$3.58K |
|
2868
Vista Gold
VGZ
$308M
| $12K | ﹤0.01% |
19,316
| – | – |
|
|
XOMA
2869
DELISTED
Xoma
XOMA
| $12K | ﹤0.01% |
585
| – | – |
|
|
INVX
2870
Innovex International
INVX
$1.97B
| $12K | ﹤0.01% |
404
+5
| +1% | +$148 |
|
2871
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $11K | ﹤0.01% |
565
| – | – |
|
2872
ACI Worldwide
ACIW
$5.42B
| $11K | ﹤0.01% |
390
-633
| -62% | -$16.8K |
|
2873
Artivion
AORT
$1.32B
| $11K | ﹤0.01% |
826
-38
| -4% | -$486 |
|
2874
Antero Resources
AR
$10.7B
| $11K | ﹤0.01% |
476
-886
| -65% | -$23.3K |
|
2875
ArcBest
ARCB
$3.08B
| $11K | ﹤0.01% |
114
-27
| -19% | -$2.43K |
|
Similar funds
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.