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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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$22.4B
| $4.8M | 0.03% |
50,843
+192
| +0.4% | +$17K |
|
327
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $4.79M | 0.03% |
95,975
+1,893
| +2% | +$94.3K |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.75M | 0.03% |
23,484
-861
| -4% | -$138K |
|
329
Expedia Group
EXPE
$38.4B
| $4.73M | 0.03% |
48,710
+5,820
| +14% | +$610K |
|
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $4.72M | 0.03% |
21,827
+2,095
| +11% | +$453K |
|
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $4.71M | 0.03% |
149,672
+82,910
| +124% | +$2.63M |
|
332
Bright Horizons
BFAM
$3.97B
| $4.68M | 0.03% |
60,830
-2,554
| -4% | -$196K |
|
333
ScottsMiracle-Gro
SMG
$3.85B
| $4.67M | 0.03% |
67,027
-2,539
| -4% | -$183K |
|
334
The Mosaic Company
MOS
$7.44B
| $4.67M | 0.03% |
101,854
+98,206
| +2,692% | +$4.76M |
|
335
Williams-Sonoma
WSM
$29.2B
| $4.66M | 0.03% |
76,622
+75,104
| +4,948% | +$4.69M |
|
336
FS KKR Capital
FSK
$3.09B
| $4.61M | 0.03% |
249,297
-12,792
| -5% | -$242K |
|
337
Caterpillar
CAT
$401B
| $4.58M | 0.03% |
20,037
+1,761
| +10% | +$426K |
|
338
Home BancShares
HOMB
$6.26B
| $4.53M | 0.03% |
208,838
-10,993
| -5% | -$254K |
|
339
Nutrien
NTR
$32.1B
| $4.49M | 0.03% |
60,849
+57,676
| +1,818% | +$4.45M |
|
340
SEI Investments
SEIC
$12.6B
| $4.49M | 0.03% |
77,957
-1,083
| -1% | -$64.9K |
|
|
CTLT
341
DELISTED
CATALENT, INC.
CTLT
| $4.47M | 0.03% |
68,029
-2,497
| -4% | -$154K |
|
342
Mercury Systems
MRCY
$6.45B
| $4.42M | 0.03% |
86,480
-2,855
| -3% | -$144K |
|
343
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.41M | 0.03% |
92,803
+306
| +0.3% | +$14.5K |
|
344
ACV Auctions
ACVA
$1.34B
| $4.39M | 0.03% |
340,348
-239,382
| -41% | -$2.62M |
|
|
CSF
345
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.35M | 0.03% |
83,899
+4,675
| +6% | +$253K |
|
346
Danaher
DHR
$140B
| $4.34M | 0.03% |
19,444
-952
| -5% | -$217K |
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $4.34M | 0.03% |
128,384
+4,608
| +4% | +$156K |
|
348
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $4.33M | 0.03% |
75,257
+4,084
| +6% | +$233K |
|
349
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $4.33M | 0.03% |
104,463
+98,140
| +1,552% | +$4.08M |
|
350
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $4.31M | 0.03% |
73,394
-14,130
| -16% | -$875K |
|
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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.