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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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20.4B
| $4.3M | 0.03% |
72,559
-3,631
| -5% | -$223K |
|
352
Azenta
AZTA
$1.42B
| $4.29M | 0.03% |
96,176
+94,686
| +6,355% | +$4.69M |
|
353
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $4.28M | 0.03% |
106,226
+72,244
| +213% | +$2.93M |
|
354
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $4.28M | 0.03% |
88,391
-63,419
| -42% | -$2.98M |
|
355
Kinder Morgan
KMI
$69.3B
| $4.21M | 0.03% |
240,710
+10,994
| +5% | +$196K |
|
356
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $4.21M | 0.03% |
55,441
+30,285
| +120% | +$2.46M |
|
357
Starbucks
SBUX
$119B
| $4.2M | 0.03% |
40,344
+4,168
| +12% | +$434K |
|
358
Realty Income
O
$58.5B
| $4.15M | 0.03% |
65,550
+1,144
| +2% | +$74.1K |
|
359
Boeing
BA
$187B
| $4.14M | 0.03% |
19,502
+2,716
| +16% | +$564K |
|
360
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
| $4.13M | 0.03% |
74,276
-3,184
| -4% | -$176K |
|
361
Illinois Tool Works
ITW
$85.7B
| $4.12M | 0.03% |
16,907
+868
| +5% | +$203K |
|
362
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.09M | 0.03% |
132,451
+130,933
| +8,625% | +$3.98M |
|
363
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
| $4.08M | 0.03% |
151,724
+7,337
| +5% | +$194K |
|
|
DNB
364
DELISTED
Dun & Bradstreet
DNB
| $4.06M | 0.03% |
345,661
+303,531
| +720% | +$3.85M |
|
365
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $4.04M | 0.03% |
61,813
-5,051
| -8% | -$338K |
|
366
Owens Corning
OC
$12.3B
| $4.03M | 0.03% |
42,057
+39,243
| +1,395% | +$3.71M |
|
367
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.02M | 0.03% |
128,827
-24,123
| -16% | -$775K |
|
368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4M | 0.03% |
36,193
+4,082
| +13% | +$450K |
|
369
iShares TIPS Bond ETF
TIP
$14.5B
| $3.97M | 0.03% |
36,021
-207,805
| -85% | -$22.5M |
|
370
Landstar System
LSTR
$6.06B
| $3.96M | 0.03% |
22,065
+182
| +0.8% | +$32K |
|
371
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $3.94M | 0.03% |
208,207
+143,417
| +221% | +$2.66M |
|
372
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.87M | 0.03% |
68,370
-990
| -1% | -$51.6K |
|
373
10x Genomics
TXG
$5.81B
| $3.86M | 0.03% |
69,140
+67,955
| +5,735% | +$3.17M |
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.81M | 0.03% |
41,894
+1,464
| +4% | +$131K |
|
375
Inspire 100 ETF
BIBL
$497M
| $3.81M | 0.03% |
121,279
+3,215
| +3% | +$101K |
|
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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.