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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
CHS
4426
DELISTED
Chicos FAS, Inc.
CHS
– –
-257
Closed -$1K
PNT
4427
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$0 ﹤0.01%
65
– –
FSRX
4428
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-5,000
Closed -$50K
FSRXW
4429
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-1,250
Closed –
HT
4430
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
1
-63
-98% -$511
SCU
4431
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
30
-56
-65% -$503
APRN
4432
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
WE
4433
DELISTED
WeWork Inc.
WE
– –
-82
Closed -$5K
AVID
4434
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
10
– –
LTRPA
4435
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
86
– –
RAD
4436
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
66
+56
+560% +$186
CGRN
4437
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-23
Closed –
SDC
4438
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
78
– –
FATH
4439
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$0 ﹤0.01%
2
– –
OTMOW
4440
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$0 ﹤0.01%
499
– –
INFI
4441
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-323
Closed –
IDEX
4442
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
CPAA
4443
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-1,340
Closed -$3K
DICE
4444
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$0 ﹤0.01%
6
– –
LTCH
4445
DELISTED
Latch, Inc. Common Stock
LTCH
$0 ﹤0.01%
100
– –
OTMO
4446
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
67
– –
SPPI
4447
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
12
– –
REUN
4448
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$0 ﹤0.01%
67
– –
NSL
4449
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-8
Closed –
TDW.WS.A
4450
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+2
New +$3
176 177
178
179 180

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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.