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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
EGIO
4401
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3
Closed –
MMAT
4402
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
9
– –
VWE
4403
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-252
Closed -$1K
AINC
4404
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
4
– –
AIF
4405
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-45
Closed -$1K
AFT
4406
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-13
Closed –
FSD
4407
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-95
Closed -$1K
ASTR
4408
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
7
-1
-13% -$8
SHPW
4409
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
8
– –
MODN
4410
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
14
-13
-48% -$474
TTOO
4411
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AGTI
4412
DELISTED
Agiliti Inc
AGTI
$0 ﹤0.01%
+26
New +$448
FUV
4413
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
5
– –
JOAN
4414
DELISTED
JOANN, Inc. Common Stock
JOAN
$0 ﹤0.01%
300
– –
VJET
4415
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
60
– –
BCEL
4416
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
10
– –
GOEV
4417
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EXPR
4418
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
10
– –
BFX
4419
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
CRGE
4420
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$0 ﹤0.01%
+80
New +$101
THCX
4421
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
14
– –
NRAC
4422
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-3,000
Closed -$30K
NRACW
4423
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-1,000
Closed –
WTER
4424
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
7
– –
ORTX
4425
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
83
-5
-6% -$27
175 176
177
178 179

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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.