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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
UGI icon
401
UGI
UGI
$7.43B
$3.29M 0.02%
94,569
+2,087
+2% +$79.1K
WGO icon
402
Winnebago Industries
WGO
$894M
$3.27M 0.02%
56,578
+40,081
+243% +$2.45M
ADP icon
403
Automatic Data Processing
ADP
$109B
$3.26M 0.02%
14,657
-114
-0.8% -$25.7K
IWM icon
404
iShares Russell 2000 ETF
IWM
$82.2B
$3.26M 0.02%
18,252
+1,668
+10% +$307K
COP icon
405
ConocoPhillips
COP
$141B
$3.21M 0.02%
32,323
+3,709
+13% +$406K
ITA icon
406
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.19M 0.02%
27,753
-999
-3% -$114K
NARI
407
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.16M 0.02%
51,163
-2,489
-5% -$149K
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$44.6B
$3.15M 0.02%
197,358
+56,109
+40% +$877K
HAE icon
409
Haemonetics
HAE
$3.89B
$3.13M 0.02%
37,783
-22,881
-38% -$1.85M
SYK icon
410
Stryker
SYK
$129B
$3.09M 0.02%
10,827
+529
+5% +$140K
ISRG icon
411
Intuitive Surgical
ISRG
$132B
$3.07M 0.02%
12,012
+2,298
+24% +$566K
DWAS icon
412
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$3.05M 0.02%
41,349
+5,995
+17% +$451K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.04M 0.02%
48,745
-6,769
-12% -$423K
TPIF icon
414
Timothy Plan International ETF
TPIF
$258M
$3.03M 0.02%
121,165
+2,205
+2% +$54.2K
ET icon
415
Energy Transfer Partners
ET
$70.9B
$3.02M 0.02%
242,149
+158,128
+188% +$2M
ZUO
416
DELISTED
Zuora, Inc.
ZUO
$3M 0.02%
303,670
-12,091
-4% -$101K
SH icon
417
ProShares Short S&P500
SH
$900M
$3M 0.02%
49,911
-4,965
-9% -$307K
SPBO icon
418
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.98M 0.02%
101,872
+20,804
+26% +$604K
BLES icon
419
Inspire Global Hope ETF
BLES
$163M
$2.96M 0.02%
90,323
+1,522
+2% +$49.9K
CARR icon
420
Carrier Global
CARR
$53.5B
$2.96M 0.02%
64,634
+2,701
+4% +$121K
ASTE icon
421
Astec Industries
ASTE
$1.04B
$2.93M 0.02%
71,044
+24,642
+53% +$1.04M
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.93M 0.02%
58,070
+21,941
+61% +$1.11M
ILCG icon
423
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.88M 0.02%
52,120
-5,904
-10% -$309K
ARKK icon
424
ARK Innovation ETF
ARKK
$6.02B
$2.87M 0.02%
71,228
+7,323
+11% +$281K
IMCR icon
425
Immunocore
IMCR
$1.67B
$2.85M 0.02%
57,708
-2,737
-5% -$154K
15 16
17
18 19

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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.