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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
BODI icon
4376
The Beachbody Company
BODI
$79.2M
– –
0
– –
SER icon
4377
Serina Therapeutics
SER
$33.4M
$0 ﹤0.01%
+6
New +$138
NBIS
4378
Nebius Group N.V.
NBIS
$55.6B
$0 ﹤0.01%
1
– –
BNT
4379
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
5
– –
CTEV
4380
Claritev Corp
CTEV
$445M
– –
-8
Closed –
VIVS
4381
VivoSim Labs
VIVS
$1.27M
$0 ﹤0.01%
7
– –
LGF.A
4382
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
8
– –
CMRX
4383
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
88
– –
AMPS
4384
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
36
-55
-60% -$386
LGTY
4385
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-65
Closed -$1K
DM
4386
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
15
-25
-63% -$472
FBMS
4387
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
9
-37
-80% -$1.09K
SYRS
4388
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
+18
New +$70
MUI
4389
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-401
Closed -$5K
BCOV
4390
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
+28
New +$156
ASAI
4391
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
+16
New +$283
LUMO
4392
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+11
New +$38
LEV
4393
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
200
– –
VCNX
4394
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-1
Closed –
SAVE
4395
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
12
-28
-70% -$523
STER
4396
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-14
Closed –
VEV
4397
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$0 ﹤0.01%
+4
New +$4
PETQ
4398
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
9
– –
SEEL
4399
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
PWSC
4400
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
15
– –
174 175
176
177 178

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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.