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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.46B
$6.49M 0.04%
236,123
+100,684
+74% +$2.83M
GS icon
277
Goldman Sachs
GS
$309B
$6.48M 0.04%
19,808
+879
+5% +$306K
AVAV icon
278
AeroVironment
AVAV
$8.51B
$6.47M 0.04%
70,552
-2,889
-4% -$256K
HDV
279
iShares Core High Dividend ETF
HDV
$14.8B
$6.37M 0.04%
313,155
+42,080
+16% +$864K
SPD icon
280
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$6.34M 0.04%
247,960
+24,858
+11% +$625K
TMO icon
281
Thermo Fisher Scientific
TMO
$214B
$6.3M 0.04%
10,935
+1,115
+11% +$628K
DVOL icon
282
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$6.29M 0.04%
246,355
-2,366
-1% -$61K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.23M 0.04%
83,347
+34,264
+70% +$2.51M
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$6.22M 0.04%
79,713
-63,247
-44% -$4.78M
BLK icon
285
Blackrock
BLK
$176B
$6.2M 0.04%
9,265
+989
+12% +$697K
BBAX icon
286
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$6.09M 0.04%
123,862
-5,533
-4% -$280K
CXM icon
287
Sprinklr
CXM
$1.57B
$6.08M 0.04%
469,161
-20,676
-4% -$210K
IRTC icon
288
iRhythm Holdings
IRTC
$4.09B
$6.01M 0.04%
48,485
+10,127
+26% +$1.1M
RZG icon
289
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$6M 0.04%
152,307
+9,399
+7% +$378K
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.92M 0.04%
44,165
-5,960
-12% -$827K
BSJQ icon
291
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$5.83M 0.04%
254,850
+245,941
+2,761% +$5.6M
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$5.82M 0.04%
64,285
+692
+1% +$61.4K
MU icon
293
Micron Technology
MU
$1.01T
$5.79M 0.04%
96,024
+4,321
+5% +$253K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.78M 0.04%
12,617
+3,801
+43% +$1.77M
FDEC icon
295
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$5.76M 0.04%
170,986
+109,854
+180% +$3.61M
CTSH icon
296
Cognizant
CTSH
$25.1B
$5.74M 0.04%
94,236
+33,472
+55% +$2.1M
AMT icon
297
American Tower
AMT
$78.3B
$5.74M 0.04%
28,070
+1,823
+7% +$382K
MO icon
298
Altria Group
MO
$114B
$5.69M 0.04%
127,560
+28,273
+28% +$1.3M
FTHI icon
299
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$5.68M 0.04%
281,606
+145,663
+107% +$2.91M
COR icon
300
Cencora
COR
$61.7B
$5.67M 0.04%
35,396
+1,036
+3% +$164K
10 11
12
13 14

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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.