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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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.59M 0.04%
96,495
+67,575
+234% +$3.67M
DBMF icon
302
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$5.58M 0.04%
212,021
+27,253
+15% +$761K
BSJP
303
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.57M 0.04%
247,815
+10,127
+4% +$227K
ESTA icon
304
Establishment Labs
ESTA
$2.69B
$5.52M 0.04%
81,514
-4,242
-5% -$291K
GSIE icon
305
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$5.52M 0.04%
179,047
+84,852
+90% +$2.58M
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$15B
$5.46M 0.04%
241,269
+238,278
+7,966% +$5.49M
FSEP icon
307
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$5.44M 0.04%
153,724
-21,104
-12% -$729K
ISCG icon
308
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$5.4M 0.04%
138,527
+18,236
+15% +$710K
TTWO icon
309
Take-Two Interactive
TTWO
$43.9B
$5.38M 0.04%
45,089
+18,985
+73% +$2.12M
SO icon
310
Southern Company
SO
$107B
$5.36M 0.04%
77,043
+11,683
+18% +$787K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.36M 0.04%
50,470
-7,892
-14% -$861K
DE icon
312
Deere & Co
DE
$165B
$5.35M 0.04%
12,960
+1,550
+14% +$642K
HYLS icon
313
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.31M 0.04%
133,529
-3,652
-3% -$145K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$5.28M 0.04%
141,809
+1,714
+1% +$61.6K
NFG icon
315
National Fuel Gas
NFG
$7.5B
$5.21M 0.04%
90,271
+3,524
+4% +$204K
HQY icon
316
HealthEquity
HQY
$8.73B
$5.13M 0.03%
87,360
-4,978
-5% -$302K
MDYV icon
317
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$5.11M 0.03%
77,317
-16,338
-17% -$1.12M
PWB icon
318
Invesco Large Cap Growth ETF
PWB
$2.4B
$5.05M 0.03%
77,733
-2,680
-3% -$168K
FEMB icon
319
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$5.05M 0.03%
182,303
+182,290
+1,402,231% +$4.94M
AJG icon
320
Arthur J. Gallagher & Co
AJG
$64.3B
$4.96M 0.03%
25,938
+22
+0.1% +$4.17K
RTO icon
321
Rentokil
RTO
$12.5B
$4.95M 0.03%
135,671
-1,628
-1% -$51.4K
WERN icon
322
Werner Enterprises
WERN
$2.27B
$4.94M 0.03%
108,531
+854
+0.8% +$38.8K
BSCP
323
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.89M 0.03%
241,191
+210,210
+679% +$4.25M
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$4.88M 0.03%
130,645
+71,443
+121% +$2.74M
CVS icon
325
CVS Health
CVS
$126B
$4.86M 0.03%
65,367
-7,581
-10% -$636K
11 12
13
14 15

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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.