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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
PD icon
376
PagerDuty
PD
$853M
$3.79M 0.03%
108,385
-55,421
-34% -$1.63M
FXD icon
377
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$3.79M 0.03%
72,911
+72,663
+29,300% +$3.81M
OGE icon
378
OGE Energy
OGE
$9.71B
$3.73M 0.03%
99,019
+2,022
+2% +$76K
CHX
379
DELISTED
ChampionX
CHX
$3.71M 0.03%
136,821
-6,776
-5% -$202K
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.71M 0.03%
35,158
-41,705
-54% -$4.49M
IBTE
381
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.67M 0.02%
152,734
+152,588
+104,512% +$3.65M
MRSH
382
Marsh
MRSH
$91.3B
$3.65M 0.02%
21,926
+939
+4% +$156K
IBTD
383
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.65M 0.02%
+147,191
New +$3.64M
MAS icon
384
Masco
MAS
$15.2B
$3.62M 0.02%
72,790
+70,990
+3,944% +$3.66M
CATH icon
385
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$3.61M 0.02%
71,939
+1,987
+3% +$96.9K
FROG icon
386
JFrog
FROG
$10.2B
$3.6M 0.02%
182,939
-8,740
-5% -$195K
FTXL icon
387
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$3.59M 0.02%
+55,437
New +$3.36M
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$83.3B
$3.57M 0.02%
23,440
-2,058
-8% -$318K
AMAT icon
389
Applied Materials
AMAT
$423B
$3.54M 0.02%
28,838
+2,441
+9% +$280K
MTCH icon
390
Match Group
MTCH
$8.64B
$3.49M 0.02%
90,824
+82,674
+1,014% +$3.61M
FRDM icon
391
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$3.48M 0.02%
118,253
+64,832
+121% +$1.9M
CE icon
392
Celanese
CE
$4.96B
$3.44M 0.02%
31,626
+29,236
+1,223% +$3.38M
FTCS icon
393
First Trust Capital Strength ETF
FTCS
$7.91B
$3.42M 0.02%
46,930
+14,863
+46% +$1.1M
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.38M 0.02%
17,350
+1,918
+12% +$367K
FJUN icon
395
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$3.37M 0.02%
88,158
+1,839
+2% +$68.7K
BX icon
396
Blackstone
BX
$108B
$3.37M 0.02%
38,347
+8,339
+28% +$737K
CME icon
397
CME Group
CME
$94.8B
$3.35M 0.02%
17,465
+524
+3% +$94.8K
GNRC icon
398
Generac Holdings
GNRC
$13.1B
$3.35M 0.02%
30,969
-779
-2% -$90.1K
SHOP icon
399
Shopify
SHOP
$191B
$3.31M 0.02%
69,012
+9,119
+15% +$401K
DUK icon
400
Duke Energy
DUK
$96B
$3.29M 0.02%
34,103
+6,415
+23% +$634K
14 15
16
17 18

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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.